APNXX – Cavanal Hill US Treasury Select Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 1.8B
Adj. Expense Ratio

0.170%
Expense Ratio 0.160%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1M
Status Closed
TTM Yield 3.59%
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 APNXX

More APNXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada 3.6%	18.96	345M	Cash and Equivalents
Sst 3.61% , 7/1/2026	17.50	318M	Cash and Equivalents
Not 3.59% , 7/1/2026	15.66	285M	Cash and Equivalents
Bmt 3.61% , 7/1/2026	4.67	85M	Cash and Equivalents
Nom 3.63% , 7/1/2026	4.40	80M	Cash and Equivalents
Cra 3.61% , 7/1/2026	3.85	70M	Cash and Equivalents
United States Treasury Notes 1.875%	2.72	49M	Government
Bny 3.6% , 7/1/2026	2.47	45M	Cash and Equivalents
United States Treasury Notes 1.5%	2.23	40M	Government
United States Treasury Notes 4.125%	1.65	30M	Government

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