APNXX — U.S. Treasury Fund
Data updated: 2025-12-19
APNXX — U.S. Treasury Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.17% expense ratio. From SEC regulatory filings.
APNXX Fund Overview
APNXX — U.S. Treasury Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cavanal Hill Funds
- Category: Money Market
- Ticker: APNXX
- SEC CIK: 0000864508
- SEC series ID: S000008941
- Share class ID: C000041648
APNXX Holdings
Top 10 holdings of U.S. Treasury Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Royal Bank Of Canada | 19.00% |
| Fixed Income Clearing Corporation ("ficc") - State Street Bank Trust Co. | 17.54% |
| Fixed Income Clearing Coporation ("ficc") - Northern Trust Corp. | 15.70% |
| Bank Of Montreal | 4.68% |
| Nomura Co. Ltd. | 4.41% |
| Credit Agricole Sa/london | 3.86% |
| US Treasury Securities | 2.72% |
| Fixed Income Clearing Corporation ("ficc") - Bank Of New York Mellon | 2.48% |
| US Treasury Securities | 2.23% |
| US Treasury Securities | 1.65% |
APNXX Costs and Fees
APNXX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.42%
APNXX Debt Constituents
No individual debt constituents are reported in U.S. Treasury Fund's latest SEC N-PORT filing.
APNXX Prospectus and SEC Filings
Official U.S. Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.