APSXX Mutual Fund

APSXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
3.34%
Holdings
68
Inception Date
Sep 15, 2016
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+3.70%
3 Year+4.37%
5 Year+3.38%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-0112.77%
NTRS 3.65 08/03/28Northern Trust Corporation 3.65% Aug 03, 20288.06%
-Bank Of America, National Association6.69%
FXFXXFirst Am Treas Obli-X5.93%
-Apex Group Treasury Llc 02/27/20325.17%
Top 10 Concentration: 49.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APSXX Mutual Fund Overview

APSXX Mutual Fund (Cavanal Hill Government Securities Money Market Fund Select Class) is managed by Cavanal Hill Funds. APSXX expense ratio is 0.19%, holding 68 positions across sectors including Financials. Inception date: 2016-09-15.

APSXX performance shows a YTD return of 2.04%. The 1-year return is 3.70% and the 5-year return is 3.38%. APSXX dividend yield stands at 3.34%, paid monthly.

APSXX top holdings include Dominican Republic International Bonds 10.75% 06/01/2036 10.75 2036-06-01 (12.8%), Northern Trust Corporation 3.65% Aug 03, 2028 (8.1%), Bank Of America, National Association (6.7%), First Am Treas Obli-X (5.9%), Apex Group Treasury Llc 02/27/2032 (5.2%). Go to all APSXX holdings, APSXX sectors, or APSXX dividends.

APSXX can be compared against other funds. Use APSXX overlap to find shared positions, or APSXX vs another fund for a side-by-side view. APSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.