UBS Government Money Market Investments Class P

PCEXX

GovernmentInstitutional
7-day Yield
#96
5.24%
as of 6/14/2024
Net assets
$2.9B
Expense ratio
0.18%
WAM
40
WAL
109
Minimum
$1K
Holding details
58% Treasuries
33% Treasury Repos
9% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Floating Rate Note 5.570700%5.42%3.30%
U.S. Treasury Bill5.37%2.03%
U.S. Treasury Bill5.39%2.03%
U.S. Treasury Bill5.37%2.03%
U.S. Treasury Bill5.35%2.01%
U.S. Treasury Bill5.35%2.01%
U.S. Treasury Note 5.465500%5.44%2.01%
U.S. Treasury Bill5.37%2.00%
U.S. Treasury Bill5.32%1.97%
U.S. Treasury Bill5.35%1.97%
U.S. Treasury Floating Rate Note 5.465700%5.32%1.87%
U.S. Treasury Floating Rate Note 5.525700%5.34%1.53%
U.S. Treasury Bill5.37%1.51%
U.S. Treasury Bill5.38%1.51%
U.S. Treasury Bill5.32%1.04%
U.S. Treasury Bill5.39%1.03%
U.S. Treasury Bill5.35%1.00%
U.S. Treasury Bill5.36%1.00%
U.S. Treasury Bill5.36%1.00%
U.S. Treasury Bill5.37%1.00%
U.S. Treasury Bill5.38%1.00%
U.S. Treasury Bill5.39%1.00%
U.S. Treasury Bill5.38%1.00%
U.S. Treasury Bill5.37%1.00%
U.S. Treasury Bill5.37%0.99%
U.S. Treasury Bill5.37%0.99%
U.S. Treasury Bill5.38%0.99%
U.S. Treasury Bill5.37%0.99%
U.S. Treasury Bill5.39%0.99%
U.S. Treasury Bill5.39%0.99%
U.S. Treasury Bill5.38%0.99%
U.S. Treasury Bill5.38%0.99%
U.S. Treasury Bill5.40%0.99%
U.S. Treasury Bill5.36%0.99%
U.S. Treasury Bill5.39%0.99%
U.S. Treasury Bill5.39%0.99%
U.S. Treasury Bill5.38%0.98%
U.S. Treasury Bill5.38%0.98%
U.S. Treasury Bill5.36%0.98%
U.S. Treasury Bill5.36%0.98%
U.S. Treasury Bill5.36%0.98%
U.S. Treasury Bill5.37%0.98%
U.S. Treasury Floating Rate Note 5.362700%5.32%0.52%
U.S. Treasury Bill5.37%0.51%
U.S. Treasury Bill5.37%0.51%
U.S. Treasury Note 0.625000%5.39%0.48%
U.S. Treasury Note 1.500000%5.34%0.48%
U.S. Treasury Note 0.750000%5.35%0.24%
U.S. Treasury Note 1.500000%5.41%0.24%
Fixed Income Clearing Corp. 5.330000%5.33%29.53%
Goldman Sachs & Co. Tri Party Repo 5.250000%5.25%3.29%
Federal Farm Credit Banks 5.450000%5.43%2.27%
Federal Home Loan Banks 5.430000%5.39%0.45%
Federal Farm Credit Banks 5.435000%5.39%0.45%
Federal Home Loan Banks 5.445000%5.41%0.45%
Federal Home Loan Banks 5.455000%5.43%0.42%
Federal Home Loan Banks 5.490000%5.43%0.42%
Federal Farm Credit Banks 5.490000%5.43%0.42%
Federal Farm Credit Banks 5.485000%5.45%0.42%
Federal Home Loan Banks 5.485000%5.45%0.42%
Federal Farm Credit Banks 5.485000%5.43%0.35%
Federal Home Loan Banks 5.490000%5.46%0.35%
Federal Farm Credit Banks 5.490000%5.49%0.35%
Federal Farm Credit Banks 5.460000%5.38%0.29%
Federal Farm Credit Banks 5.460000%5.38%0.28%
Federal Farm Credit Banks 5.465000%5.38%0.26%
Federal Farm Credit Banks 5.470000%5.38%0.26%
Federal Farm Credit Banks 5.480000%5.38%0.26%
Federal Farm Credit Banks 5.455000%5.38%0.24%
Federal Farm Credit Banks 5.490000%5.39%0.21%
Federal Farm Credit Banks 5.495000%5.38%0.17%
Federal Farm Credit Banks 5.530000%5.40%0.14%
Federal Farm Credit Banks 5.480000%5.41%0.14%
Federal Farm Credit Banks 5.490000%5.45%0.14%
Federal Farm Credit Banks 5.510000%5.38%0.12%
Federal Farm Credit Banks 5.500000%5.41%0.10%
Federal Farm Credit Banks 5.420000%5.38%0.07%
Federal Farm Credit Banks 5.490000%5.41%0.07%
Federal Farm Credit Banks 5.430000%5.38%0.02%