Morningstar

Cavanal Hill U.S. Treasury Fund Select Class APNXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $1.9B
Adjusted Expense Ratio 0.170%
Net Expense Ratio 0.160%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Closed
TTM Yield 3.59%
Turnover Ratio —

NAV and 1-Day Return as of Oct 27, 2026, 11:50:02 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings APNXX

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 75.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Sst 3.84% 10/1/2026	16.99	311M	Cash and Equivalents
Royal Bank of Canada 3.85%	16.64	305M	Corporate
Not 3.85% 10/1/2026	13.91	255M	—
Bmt 3.85% 10/1/2026	7.64	140M	—
Cra 3.85% 10/1/2026	7.09	130M	Cash and Equivalents
Nom 3.86% 10/1/2026	4.36	80M	—
United States Treasury Notes 1.875%	2.71	50M	Government
United States Treasury Bills 0%	2.45	45M	Government
United States Treasury Notes 1.5%	2.22	41M	Government
United States Treasury Bills 0%	1.95	36M	Government

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