UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#184
4.22%
as of 3/14/2025
Net assets
$2.8B
Expense ratio
0.15%
WAM
33
WAL
92
Minimum
$1K
Holding details
62% Treasuries
32% Treasury Repos
6% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $95,185,531 | 3.34% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.29% | $87,108,794 | 3.06% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.28% | $80,247,060 | 2.82% | |
| U.S. Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $79,070,224 | 2.78% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $72,438,569 | 2.54% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $72,380,874 | 2.54% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $65,922,114 | 2.31% | |
| U.S. Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.30% | $65,158,651 | 2.29% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $57,739,928 | 2.03% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $57,693,688 | 2.03% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.31% | $57,645,760 | 2.02% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.32% | $57,598,232 | 2.02% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.27% | $56,980,003 | 2.00% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.30% | $51,359,230 | 1.80% | |
| U.S. Treasury Bill | 912797PK7 | 5/27/2025 | 4.29% | $51,317,833 | 1.80% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $43,777,848 | 1.54% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $43,671,662 | 1.53% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $43,601,507 | 1.53% | |
| U.S. Treasury Bill | 912797PB7 | 4/29/2025 | 4.26% | $43,567,476 | 1.53% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.29% | $43,528,774 | 1.53% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $43,493,312 | 1.53% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.31% | $42,878,597 | 1.51% | |
| U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $42,842,817 | 1.50% | |
| U.S. Treasury Bill | 912797NS2 | 3/25/2025 | 4.31% | $42,747,692 | 1.50% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.31% | $42,712,280 | 1.50% | |
| U.S. Treasury Bill | 912797NZ6 | 4/15/2025 | 4.27% | $42,645,513 | 1.50% | |
| U.S. Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.30% | $42,073,085 | 1.48% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.27% | $28,996,609 | 1.02% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $28,972,643 | 1.02% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $28,948,676 | 1.02% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $28,941,816 | 1.02% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $28,924,704 | 1.02% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $28,659,707 | 1.01% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $27,904,079 | 0.98% | |
| U.S. Treasury Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.30% | $15,011,081 | 0.53% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.31% | $14,936,550 | 0.52% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.29% | $13,847,015 | 0.49% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.29% | $9,874,750 | 0.35% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $841,832,000 | 29.56% | |
| Goldman Sachs & Co. Tri Party Repo 4.340000% | 384999009 | 2/3/2025 | 4.34% | $75,000,000 | 2.63% | |
| Federal Farm Credit Banks 4.480000% | 3133EPHG3 | 5/1/2025 | 4.40% | $65,516,266 | 2.30% | |
| Federal Home Loan Banks 4.485000% | 3130AX3Y2 | 3/3/2025 | 4.47% | $12,000,218 | 0.42% | |
| Federal Home Loan Banks 4.520000% | 3130AWK25 | 7/3/2025 | 4.41% | $12,006,495 | 0.42% | |
| Federal Farm Credit Banks 4.520000% | 3133EPPN9 | 7/7/2025 | 4.42% | $12,006,200 | 0.42% | |
| Federal Farm Credit Banks 4.515000% | 3133EPTT2 | 8/18/2025 | 4.45% | $12,005,387 | 0.42% | |
| Federal Home Loan Banks 4.515000% | 3130AWXD7 | 8/22/2025 | 4.47% | $12,004,476 | 0.42% | |
| Federal Farm Credit Banks 4.515000% | 3133EPPB5 | 5/2/2025 | 4.41% | $10,003,132 | 0.35% | |
| Federal Home Loan Banks 4.520000% | 3130AWTG5 | 8/8/2025 | 4.42% | $10,006,369 | 0.35% | |
| Federal Farm Credit Banks 4.520000% | 3133EPYR0 | 10/17/2025 | 4.45% | $10,006,380 | 0.35% | |
| Federal Home Loan Banks 4.480000% | 3130B2PY5 | 5/15/2026 | 4.51% | $6,999,125 | 0.25% | |
| Federal Farm Credit Banks 4.520000% | 3133EPRW7 | 8/4/2025 | 4.45% | $4,001,814 | 0.14% |