UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#107
3.57%
as of 2/28/2026
Net assets
$2.9B
Expense ratio
0.16%
WAM
44
WAL
109
Minimum
$1K
Holding details
33% Treasuries
25% Treasury Repos
17% Agency Coupon Securities
23% Agency Zero Coupon
2% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $79,012,930 | 2.72% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $43,986,617 | 1.51% | |
| U.S. Treasury Floating Rate Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.63% | $42,027,165 | 1.45% | |
| U.S. Treasury Floating Rate Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.68% | $41,014,053 | 1.41% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $36,962,681 | 1.27% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.71% | $30,017,063 | 1.03% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.70% | $29,869,925 | 1.03% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.68% | $30,055,078 | 1.03% | |
| U.S. Treasury Floating Rate Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $30,035,720 | 1.03% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $28,915,219 | 0.99% | |
| U.S. Treasury Bill | 912797TJ6 | 4/21/2026 | 3.69% | $28,854,194 | 0.99% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.70% | $28,833,437 | 0.99% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $28,729,747 | 0.99% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.66% | $22,706,391 | 0.78% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.66% | $21,997,796 | 0.76% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $21,982,270 | 0.76% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $21,966,769 | 0.76% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $21,962,281 | 0.76% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $21,951,365 | 0.76% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $21,946,738 | 0.76% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.69% | $21,931,326 | 0.75% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $21,920,168 | 0.75% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $21,859,992 | 0.75% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.67% | $21,854,800 | 0.75% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $21,824,725 | 0.75% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.66% | $21,809,497 | 0.75% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.65% | $21,780,022 | 0.75% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.66% | $21,764,446 | 0.75% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.65% | $21,749,881 | 0.75% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.67% | $15,000,492 | 0.52% | |
| U.S. Treasury Note 3.625000% | 91282CHB0 | 5/15/2026 | 3.69% | $14,996,895 | 0.52% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.69% | $14,942,644 | 0.51% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.68% | $14,921,783 | 0.51% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.71% | $14,910,701 | 0.51% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $14,890,804 | 0.51% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.66% | $14,818,525 | 0.51% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.73% | $14,004,094 | 0.48% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% | 85748R009 | 3/2/2026 | 3.67% | $740,954,231 | 25.49% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.53% | $57,204,917 | 1.97% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.53% | $46,291,279 | 1.59% | |
| Federal Home Loan Banks | 313385A89 | 8/6/2026 | 3.52% | $42,327,289 | 1.46% | |
| Federal Home Loan Banks | 313385ZG4 | 7/13/2026 | 3.53% | $29,600,500 | 1.02% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.52% | $28,506,613 | 0.98% | |
| Federal Home Loan Banks | 313385C46 | 8/18/2026 | 3.52% | $23,596,373 | 0.81% | |
| Federal Home Loan Banks | 313385WJ1 | 5/4/2026 | 3.56% | $22,850,098 | 0.79% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.56% | $22,793,316 | 0.78% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.61% | $21,931,611 | 0.75% | |
| Federal Home Loan Banks | 313385XW1 | 6/9/2026 | 3.55% | $21,778,717 | 0.75% | |
| Federal Home Loan Banks | 313385XY7 | 6/11/2026 | 3.55% | $21,774,378 | 0.75% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.52% | $19,692,978 | 0.68% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.52% | $19,685,156 | 0.68% | |
| Federal Home Loan Banks | 313385B62 | 8/12/2026 | 3.52% | $19,675,378 | 0.68% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.56% | $17,866,688 | 0.61% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.53% | $17,779,688 | 0.61% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.61% | $14,978,942 | 0.52% | |
| Federal Home Loan Banks | 313385VA1 | 4/2/2026 | 3.57% | $14,949,425 | 0.51% | |
| Federal Home Loan Banks | 313385VH6 | 4/9/2026 | 3.57% | $14,939,013 | 0.51% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.57% | $14,919,675 | 0.51% | |
| Federal Home Loan Banks | 313385YP5 | 6/26/2026 | 3.55% | $14,823,979 | 0.51% | |
| Federal Home Loan Banks | 313385ZK5 | 7/16/2026 | 3.53% | $14,795,844 | 0.51% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.53% | $14,787,031 | 0.51% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.52% | $14,753,600 | 0.51% | |
| Federal Home Loan Banks | 313385F76 | 9/14/2026 | 3.46% | $14,713,108 | 0.51% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.46% | $14,710,225 | 0.51% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.61% | $13,963,499 | 0.48% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $13,855,042 | 0.48% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.46% | $13,745,690 | 0.47% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.55% | $12,857,704 | 0.44% | |
| Federal Home Loan Banks | 313385ZC3 | 7/9/2026 | 3.53% | $12,831,975 | 0.44% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.57% | $8,964,300 | 0.31% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.56% | $8,931,566 | 0.31% | |
| Federal Farm Credit Banks 3.695000% | 3133EWAD2 | 12/15/2026 | 3.71% | $20,999,955 | 0.72% | |
| Federal Farm Credit Banks 3.690000% | 3133ET3Q8 | 9/10/2026 | 3.71% | $15,999,752 | 0.55% | |
| Federal Home Loan Banks 3.850000% | 3130B7R48 | 3/10/2026 | 4.26% | $14,998,510 | 0.52% | |
| Federal Farm Credit Banks 3.690000% | 3133ETQ67 | 4/30/2026 | 3.71% | $14,999,695 | 0.52% | |
| Federal Home Loan Banks 3.690000% | 3130B8BT8 | 5/22/2026 | 3.71% | $14,999,811 | 0.52% | |
| Federal Home Loan Banks 3.695000% | 3130B8EA6 | 6/2/2026 | 3.72% | $14,999,846 | 0.52% | |
| Federal Home Loan Banks 3.695000% | 3130B8B68 | 6/22/2026 | 3.72% | $14,999,719 | 0.52% | |
| Federal Home Loan Banks 3.700000% | 3130B8ER9 | 6/29/2026 | 3.72% | $14,999,637 | 0.52% | |
| Federal Farm Credit Banks 3.700000% | 3133ET3R6 | 12/8/2026 | 3.72% | $14,999,742 | 0.52% | |
| Federal Farm Credit Banks 3.705000% | 3133EWER7 | 2/24/2027 | 3.72% | $14,999,962 | 0.52% | |
| Federal Farm Credit Banks 3.790000% | 3133ERKS9 | 7/10/2026 | 3.70% | $12,004,495 | 0.41% | |
| Federal Home Loan Banks 3.770000% | 3130B5XG8 | 10/21/2026 | 3.76% | $12,002,004 | 0.41% | |
| Federal Home Loan Banks 3.770000% | 3130B5Y85 | 10/21/2026 | 3.76% | $12,002,004 | 0.41% | |
| Federal Home Loan Banks 3.770000% | 3130B5Z76 | 10/23/2026 | 3.69% | $12,007,623 | 0.41% | |
| Federal Home Loan Banks 3.785000% | 3130B5ZT8 | 1/25/2027 | 3.75% | $12,005,815 | 0.41% | |
| Federal Home Loan Banks 3.840000% | 3130B62H8 | 4/28/2027 | 3.80% | $12,000,961 | 0.41% | |
| Federal Home Loan Banks 3.675000% | 3130B8SS2 | 5/4/2026 | 3.69% | $10,999,951 | 0.38% | |
| Federal Home Loan Banks 3.695000% | 3130B8TA0 | 9/4/2026 | 3.71% | $10,999,848 | 0.38% | |
| Federal Farm Credit Banks 3.785000% | 3133ETER4 | 1/28/2027 | 3.82% | $10,999,475 | 0.38% | |
| Federal Home Loan Banks 3.700000% | 3130B94C1 | 3/9/2027 | 3.73% | $10,998,143 | 0.38% | |
| Federal Home Loan Banks 3.715000% | 3130B94N7 | 6/9/2027 | 3.73% | $10,999,915 | 0.38% | |
| Federal Home Loan Banks 3.685000% | 3130B9JR2 | 8/17/2026 | 3.70% | $9,999,911 | 0.34% | |
| Federal Home Loan Banks 3.685000% | 3130B9H78 | 9/18/2026 | 3.70% | $9,999,971 | 0.34% | |
| Federal Home Loan Banks 3.850000% | 3130B7V68 | 9/29/2027 | 3.85% | $10,000,964 | 0.34% | |
| Federal Home Loan Banks 3.850000% | 3130B82Y7 | 10/8/2027 | 3.87% | $10,000,074 | 0.34% | |
| Federal Farm Credit Banks 3.730000% | 3133ETEL7 | 4/28/2026 | 3.71% | $9,000,436 | 0.31% | |
| Federal Farm Credit Banks 3.720000% | 3133EWAG5 | 6/16/2027 | 3.74% | $8,999,956 | 0.31% | |
| Federal Farm Credit Banks 3.785000% | 3133ETN45 | 8/27/2027 | 3.81% | $8,999,294 | 0.31% | |
| Federal Home Loan Banks 3.820000% | 3130B8N99 | 11/19/2027 | 3.84% | $8,999,476 | 0.31% | |
| Federal Home Loan Banks 3.750000% | 3130B94T4 | 1/14/2028 | 3.75% | $9,003,424 | 0.31% | |
| Federal Farm Credit Banks 3.760000% | 3133EWDN7 | 2/17/2028 | 3.78% | $8,999,868 | 0.31% | |
| Federal Farm Credit Banks 3.755000% | 3133EWET3 | 2/23/2028 | 3.77% | $8,999,973 | 0.31% | |
| Federal Farm Credit Banks 3.765000% | 3133EWEH9 | 2/25/2028 | 3.78% | $8,999,984 | 0.31% | |
| Federal Home Loan Banks 3.755000% | 3130B5Z27 | 7/23/2026 | 3.74% | $8,000,937 | 0.28% | |
| Federal Home Loan Banks 3.770000% | 3130B5XA1 | 10/16/2026 | 3.76% | $8,001,307 | 0.28% | |
| Federal Farm Credit Banks 3.775000% | 3133ETEA1 | 10/21/2026 | 3.76% | $8,000,272 | 0.28% | |
| Federal Home Loan Banks 3.785000% | 3130B5YZ5 | 1/25/2027 | 3.75% | $8,003,683 | 0.28% | |
| Federal Home Loan Banks 3.730000% | 3130B8H47 | 2/5/2027 | 3.75% | $7,999,537 | 0.28% | |
| Federal Farm Credit Banks 3.800000% | 3133ETEG8 | 4/23/2027 | 3.73% | $8,008,136 | 0.28% | |
| Federal Home Loan Banks 3.800000% | 3130B8U67 | 12/8/2027 | 3.82% | $7,999,604 | 0.28% | |
| Federal Home Loan Banks 3.790000% | 3130B2PY5 | 5/15/2026 | 3.72% | $7,001,207 | 0.24% | |
| Federal Farm Credit Banks 3.710000% | 3133ET2E6 | 3/1/2027 | 3.73% | $6,999,698 | 0.24% | |
| Federal Farm Credit Banks 3.795000% | 3133ETDD6 | 4/16/2027 | 3.82% | $6,999,350 | 0.24% | |
| Federal Farm Credit Banks 3.805000% | 3133ETB48 | 10/1/2027 | 3.76% | $7,006,392 | 0.24% | |
| Federal Farm Credit Banks 3.785000% | 3133ETY43 | 11/26/2027 | 3.81% | $6,999,568 | 0.24% | |
| Federal Farm Credit Banks 3.760000% | 3133ETDK0 | 8/17/2026 | 3.75% | $3,000,362 | 0.10% | |
| Federal Farm Credit Banks 3.800000% | 3133ETL21 | 10/22/2027 | 3.79% | $2,501,174 | 0.09% | |
| Goldman Sachs & Co. Tri Party Repo 3.620000% | 384999009 | 3/2/2026 | 3.62% | $60,000,000 | 2.06% |