UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#123
4.22%
as of 5/7/2025
Net assets
$3B
Expense ratio
0.15%
WAM
22
WAL
72
Minimum
$1K
Holding details
49% Treasuries
44% Treasury Repos
5% Agency Coupon Securities
2% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797PK7 | 5/27/2025 | 4.32% | $96,360,608 | 3.25% | |
| U.S. Treasury Floating Rate Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $95,134,800 | 3.21% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.31% | $87,689,626 | 2.96% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $85,554,942 | 2.89% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $80,780,864 | 2.73% | |
| U.S. Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $79,042,933 | 2.67% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $72,922,438 | 2.46% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $72,861,819 | 2.46% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $71,686,610 | 2.42% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.31% | $67,592,991 | 2.28% | |
| U.S. Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $65,109,281 | 2.20% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $57,986,326 | 1.96% | |
| U.S. Treasury Bill | 912797NN3 | 5/29/2025 | 4.33% | $57,604,048 | 1.94% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $51,700,610 | 1.74% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $43,963,673 | 1.48% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $43,890,908 | 1.48% | |
| U.S. Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $43,855,080 | 1.48% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $43,818,756 | 1.48% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $43,782,860 | 1.48% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.01% | $43,000,000 | 1.45% | |
| U.S. Treasury Bill | 912797NZ6 | 4/15/2025 | 4.31% | $42,929,053 | 1.45% | |
| U.S. Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.31% | $42,053,906 | 1.42% | |
| U.S. Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $28,996,650 | 0.98% | |
| U.S. Treasury Note 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $22,022,859 | 0.74% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 4.08% | $13,976,703 | 0.47% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.07% | $14,071,750 | 0.47% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.380000% | 85748R009 | 4/1/2025 | 4.38% | $1,267,599,000 | 42.77% | |
| Goldman Sachs & Co. Tri Party Repo 4.360000% | 384999009 | 4/1/2025 | 4.36% | $55,000,000 | 1.86% | |
| Federal Farm Credit Banks 4.460000% | 3133EPHG3 | 5/1/2025 | 4.38% | $65,504,810 | 2.21% | |
| Federal Home Loan Banks 4.500000% | 3130AWK25 | 7/3/2025 | 4.39% | $12,004,113 | 0.41% | |
| Federal Farm Credit Banks 4.500000% | 3133EPPN9 | 7/7/2025 | 4.40% | $12,003,969 | 0.41% | |
| Federal Farm Credit Banks 4.495000% | 3133EPTT2 | 8/18/2025 | 4.43% | $12,003,695 | 0.41% | |
| Federal Home Loan Banks 4.495000% | 3130AWXD7 | 8/22/2025 | 4.45% | $12,003,072 | 0.41% | |
| Federal Farm Credit Banks 4.495000% | 3133EPPB5 | 5/2/2025 | 4.39% | $10,000,978 | 0.34% | |
| Federal Home Loan Banks 4.500000% | 3130AWTG5 | 8/8/2025 | 4.40% | $10,004,258 | 0.34% | |
| Federal Farm Credit Banks 4.500000% | 3133EPYR0 | 10/17/2025 | 4.43% | $10,004,950 | 0.34% | |
| Federal Home Loan Banks 4.460000% | 3130B2PY5 | 5/15/2026 | 4.49% | $6,999,245 | 0.24% | |
| Federal Farm Credit Banks 4.500000% | 3133EPRW7 | 8/4/2025 | 4.43% | $4,001,185 | 0.14% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 3.95% | $17,605,000 | 0.59% | |
| Federal Home Loan Banks | 313385NE2 | 10/20/2025 | 3.95% | $14,665,896 | 0.49% | |
| Federal Home Loan Banks | 313385NG7 | 10/22/2025 | 3.95% | $14,662,604 | 0.49% | |
| Federal Home Loan Banks | 313385NM4 | 10/27/2025 | 3.95% | $12,700,458 | 0.43% |