Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
3.60%
Holdings
54
Inception Date
Jan 3, 2007
Fund Family
Cavanal Hill Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+3.66%
3 Year+4.39%
5 Year+2.96%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Northern Trust Corp14.23%
-Royal Bank Of Canada12.65%
-State Street Bank Trust Co10.64%
FRGXXFIMM MM Government Portfolio - Instl Cl8.92%
-Duke Energy Carolinas Llc 4 09/30/20424.31%
Top 10 Concentration: 61.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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APHXX ETF Overview

APHXX ETF (Cavanal Hill Government Securities Money Market Fund Insti Shs) is managed by Cavanal Hill Funds. APHXX expense ratio is 0.27%, holding 54 positions across sectors including Other, Financials. Inception date: 2007-01-03.

APHXX performance shows a YTD return of 0.29%. The 1-year return is 3.66% and the 5-year return is 2.96%. APHXX dividend yield stands at 3.60%, paid monthly.

APHXX top holdings include Northern Trust Corp (14.2%), Royal Bank Of Canada (12.7%), State Street Bank Trust Co (10.6%), FIMM MM Government Portfolio - Instl Cl (8.9%), Duke Energy Carolinas Llc 4 09/30/2042 (4.3%). View all APHXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.29%
1 Year
+3.66%
3 Year
+4.39%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1-Northern Trust CorpOther14.23%
2-Royal Bank Of CanadaOther12.65%
3-State Street Bank Trust CoOther10.64%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials8.92%
5-Duke Energy Carolinas Llc 4 09/30/2042Other4.31%
6-Credit Agricole Cib NyOther3.02%
7-Federal Farm Credit BankOther2.88%
8-Fx Forward Contract: ILS/USD Settle 2025-03-19Other2.30%
9-Federal Home Loan BankOther1.44%
10-Treasury Bill 03/26 000Other1.43%