Ultra Short Tax-Free Income Fund (APUSX) is an MF managed by Independent / Boutique. Its largest position is CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES (null), representing 6.32% of fund assets.
Ultra Short Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APUSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAVANAL HILL FUNDS: CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET FUND; SELECT CLASS SHARES
|
6.32% | $669,246.17 | 669,246 |
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