Cavanal Hill Government Secs Mny Mkt Fund Inst (APHXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 3.364B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 188.87M | 3.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-19.39B
Peer Group Low
15.36B
Peer Group High
1 Year
% Rank:
51
188.87M
-5.733B
Peer Group Low
51.05B
Peer Group High
3 Months
% Rank:
29
-12.71B
Peer Group Low
19.77B
Peer Group High
3 Years
% Rank:
71
-3.361B
Peer Group Low
140.28B
Peer Group High
6 Months
% Rank:
37
-16.56B
Peer Group Low
20.73B
Peer Group High
5 Years
% Rank:
62
-37.81B
Peer Group Low
184.47B
Peer Group High
YTD
% Rank:
39
-16.40B
Peer Group Low
21.51B
Peer Group High
10 Years
% Rank:
80
-11.39B
Peer Group Low
330.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 38.67% |
| Stock | 0.00% |
| Bond | 61.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Royal Bank of Canada Repo
|
11.02% | -- | -- |
| First American Treasury Obligations Fund X | 9.89% | 1.00 | 0.00% |
|
Bank of Montreal Repo
|
6.76% | -- | -- |
|
Northern Trust Corp Repo
|
6.17% | -- | -- |
|
Nomura Co Ltd Repo
|
4.70% | -- | -- |
|
State Street Bank & Trust Co Repo
|
2.50% | -- | -- |
|
Credit Agricole SA Repo
|
2.35% | -- | -- |
| Federal Home Loan Banks FHLB 0.0 09/09/2026 FIX USD Agency | 1.49% | 99.83 | 0.03% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 1.48% | 100.12 | 0.00% |
| Federal Home Loan Banks FHLB 4.0 10/09/2026 FIX USD Agency | 1.47% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 142071.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-26) | 3.42% |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 63 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |