APNXX Mutual Fund

APNXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.45%
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+1.75%
1 Year+3.81%
3 Year+4.41%
5 Year+3.24%

Asset Allocation

Bonds: 100.00%

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 Corp. 3.65% 2028-08-0314.14%
-Bank of Montreal7.56%
FXFXXFirst American Treasury Obligations Fund5.62%
Top 10 Concentration: 78.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.75%. The 1-year return is 3.81% and the 5-year return is 3.24%. APNXX dividend yield stands at 3.45%, paid monthly.

APNXX top holdings include Royal Bank Of Canada 2026-02-02 (18.5%), State Street Bank Trust Co (15.6%), Northern Trust Corp. 3.65% 2028-08-03 (14.1%), Bank of Montreal (7.6%), First American Treasury Obligations Fund (5.6%). View all APNXX holdings, sector breakdown, or dividend history.

APNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.