Cavanal Hill Government Secs Mny Mkt Fund Premier (APPXX)
1.00
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 3.439B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 400.08M | 3.58% |
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:
65
-6.898B
Peer Group Low
11.73B
Peer Group High
1 Year
% Rank:
60
400.08M
-5.389B
Peer Group Low
42.22B
Peer Group High
3 Months
% Rank:
36
-9.605B
Peer Group Low
40.23B
Peer Group High
3 Years
% Rank:
67
-4.351B
Peer Group Low
154.69B
Peer Group High
6 Months
% Rank:
58
-4.772B
Peer Group Low
48.90B
Peer Group High
5 Years
% Rank:
69
-14.94B
Peer Group Low
175.42B
Peer Group High
YTD
% Rank:
61
-6.898B
Peer Group Low
11.73B
Peer Group High
10 Years
% Rank:
78
-14.15B
Peer Group Low
331.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 51.19% |
| Stock | 0.00% |
| Bond | 48.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
STATE STREET BANK & TRUST CO REPO
|
19.62% | -- | -- |
|
ROYAL BANK OF CANADA REPO
|
12.63% | -- | -- |
|
CREDIT AGRICOLE SA REPO
|
5.93% | -- | -- |
| Fidelity Instl Government Portfolio Institutional | 5.18% | 1.00 | 0.00% |
|
BANK OF MONTREAL REPO
|
4.87% | -- | -- |
|
NOMURA SECURITIES INTERNATIONAL INC REPO
|
4.56% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 04/10/2026 FLT USD Agency | 3.04% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 12/17/2025 FIX USD Agency (Matured) | 1.86% | -- | -- |
| Federal Home Loan Banks FHLB 4.0 10/09/2026 FIX USD Agency | 1.53% | 100.26 | 0.01% |
| Federal Home Loan Banks FHLB 4.065 02/26/2026 FIX USD Agency | 1.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 272.1K% |
| 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 |
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 (1-30-26) | 3.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-22) | 0.01% |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 44 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |