APNXX Mutual Fund

APNXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.39%
Holdings
29
Inception Date
Dec 26, 2017
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.05%
1 Year+3.75%
3 Year+4.37%
5 Year+3.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada 2026-02-0218.53%
-State Street Bank Trust Co15.60%
NTRS 3.65 08/03/28Northern Trust Corporation 3.65% Aug 03, 202814.14%
-Bank of Montreal7.56%
FXFXXFirst Am Treas Obli-X5.62%
Top 10 Concentration: 78.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

APNXX Mutual Fund Overview

APNXX Mutual Fund (Cavanal Hill US Treasury Fund Select Class) is managed by Cavanal Hill Funds. APNXX expense ratio is 0.17%, holding 29 positions across sectors including Financials. Inception date: 2017-12-26.

APNXX performance shows a YTD return of 2.05%. The 1-year return is 3.75% and the 5-year return is 3.30%. APNXX dividend yield stands at 3.39%, paid monthly.

APNXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), State Street Bank Trust Co (15.6%), Northern Trust Corporation 3.65% Aug 03, 2028 (14.1%), Bank of Montreal (7.6%), First Am Treas Obli-X (5.6%). Go to all APNXX holdings, APNXX sectors, or APNXX dividends.

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