APSXX – Cavanal Hill Government Secs MMkt Sel Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 3.4B
Adj. Expense Ratio

0.190%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1M
Status Closed
TTM Yield 3.56%
Turnover —

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:51 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings APSXX

More APSXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada 3.6%	11.02	375M	Cash and Equivalents
First American Treasury Obligs X	9.89	336M	Cash and Equivalents
Bmt 3.61% , 7/1/2026	6.76	230M	Cash and Equivalents
Not 3.59% , 7/1/2026	6.17	210M	Cash and Equivalents
Nom 3.63% , 7/1/2026	4.70	160M	Cash and Equivalents
Sst 3.61% , 7/1/2026	2.50	85M	Cash and Equivalents
Cra 3.61% , 7/1/2026	2.35	80M	Cash and Equivalents
Federal Home Loan Banks 0%	1.49	51M	Cash and Equivalents
United States Treasury Notes 4.125%	1.48	50M	Government
Federal Home Loan Banks 4%	1.47	50M	Government

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