UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#123
3.53%
as of 4/30/2026
Net assets
$2.7B
Expense ratio
0.16%
WAM
42
WAL
98
Minimum
$1K
Holding details
21% Treasuries
33% Treasury Repos
16% Agency Coupon Securities
30% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $854,709,048 | 31.37% | |
| Goldman Sachs & Co. Tri Party Repo 3.640000% | 384999009 | 5/1/2026 | 3.64% | $60,000,000 | 2.20% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $60,354,298 | 2.22% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.60% | $57,548,228 | 2.11% | |
| Federal Home Loan Banks | 313385A89 | 8/6/2026 | 3.60% | $56,442,176 | 2.07% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.60% | $46,568,201 | 1.71% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.59% | $32,582,064 | 1.20% | |
| Federal Home Loan Banks | 313385ZG4 | 7/13/2026 | 3.60% | $29,778,308 | 1.09% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.60% | $28,759,634 | 1.06% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.60% | $28,675,651 | 1.05% | |
| Federal Home Loan Banks | 313385C46 | 8/18/2026 | 3.60% | $23,736,367 | 0.87% | |
| Federal Home Loan Banks | 313385WJ1 | 5/4/2026 | 3.59% | $22,990,826 | 0.84% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.59% | $22,933,485 | 0.84% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.60% | $22,804,772 | 0.84% | |
| Federal Home Loan Banks | 313385D29 | 8/24/2026 | 3.60% | $22,733,571 | 0.83% | |
| Federal Home Loan Banks | 313385XW1 | 6/9/2026 | 3.60% | $21,912,000 | 0.80% | |
| Federal Home Loan Banks | 313385XY7 | 6/11/2026 | 3.60% | $21,907,600 | 0.80% | |
| Federal Home Loan Banks | 313385D94 | 8/31/2026 | 3.60% | $20,742,059 | 0.76% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.60% | $19,810,264 | 0.73% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $19,802,275 | 0.73% | |
| Federal Home Loan Banks | 313385B62 | 8/12/2026 | 3.60% | $19,792,289 | 0.73% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.59% | $18,763,160 | 0.69% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.59% | $17,976,665 | 0.66% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.60% | $17,886,758 | 0.66% | |
| Federal Home Loan Banks | 313385YP5 | 6/26/2026 | 3.60% | $14,914,500 | 0.55% | |
| Federal Home Loan Banks | 313385ZK5 | 7/16/2026 | 3.60% | $14,884,660 | 0.55% | |
| Federal Home Loan Banks | 313385F76 | 9/14/2026 | 3.59% | $14,795,071 | 0.54% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.59% | $14,792,079 | 0.54% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.60% | $13,939,800 | 0.51% | |
| Federal Home Loan Banks | 313385A63 | 8/4/2026 | 3.60% | $13,865,787 | 0.51% | |
| Federal Home Loan Banks | 313385H66 | 9/29/2026 | 3.59% | $13,787,791 | 0.51% | |
| Federal Home Loan Banks | 313385P34 | 11/13/2026 | 3.59% | $13,725,349 | 0.50% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.59% | $13,715,590 | 0.50% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.59% | $13,681,687 | 0.50% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.58% | $13,638,022 | 0.50% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.60% | $12,936,300 | 0.47% | |
| Federal Home Loan Banks | 313385ZC3 | 7/9/2026 | 3.60% | $12,909,126 | 0.47% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.59% | $8,986,538 | 0.33% | |
| U.S. Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.64% | $42,017,122 | 1.54% | |
| U.S. Treasury Floating Rate Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.68% | $41,012,297 | 1.51% | |
| U.S. Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $30,032,576 | 1.10% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $28,901,503 | 1.06% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.68% | $28,819,701 | 1.06% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.68% | $26,776,056 | 0.98% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.67% | $26,757,667 | 0.98% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.71% | $26,685,604 | 0.98% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.71% | $26,677,473 | 0.98% | |
| U.S. Treasury Bill | 912797UL9 | 10/22/2026 | 3.71% | $26,530,604 | 0.97% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.69% | $26,514,694 | 0.97% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $22,841,124 | 0.84% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $21,991,347 | 0.81% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $21,986,809 | 0.81% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.63% | $21,956,275 | 0.81% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.63% | $21,941,095 | 0.81% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $21,909,800 | 0.80% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.68% | $21,894,162 | 0.80% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.70% | $21,878,042 | 0.80% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $14,980,595 | 0.55% | |
| U.S. Treasury Note 3.625000% | 91282CHB0 | 5/15/2026 | 3.70% | $14,999,221 | 0.55% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.68% | $13,867,074 | 0.51% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.69% | $13,786,603 | 0.51% | |
| Federal Farm Credit Banks 3.655000% | 3133EWAD2 | 12/15/2026 | 3.67% | $20,999,783 | 0.77% | |
| Federal Farm Credit Banks 3.650000% | 3133ET3Q8 | 9/10/2026 | 3.67% | $15,999,675 | 0.59% | |
| Federal Home Loan Banks 3.650000% | 3130B8BT8 | 5/22/2026 | 3.67% | $14,999,860 | 0.55% | |
| Federal Home Loan Banks 3.655000% | 3130B8EA6 | 6/2/2026 | 3.68% | $14,999,804 | 0.55% | |
| Federal Home Loan Banks 3.655000% | 3130B8B68 | 6/22/2026 | 3.68% | $14,999,746 | 0.55% | |
| Federal Home Loan Banks 3.660000% | 3130B8ER9 | 6/29/2026 | 3.68% | $14,999,742 | 0.55% | |
| Federal Farm Credit Banks 3.660000% | 3133ET3R6 | 12/8/2026 | 3.68% | $14,999,635 | 0.55% | |
| Federal Farm Credit Banks 3.665000% | 3133EWER7 | 2/24/2027 | 3.68% | $14,999,846 | 0.55% | |
| Federal Farm Credit Banks 3.750000% | 3133ERKS9 | 7/10/2026 | 3.66% | $12,002,393 | 0.44% | |
| Federal Home Loan Banks 3.730000% | 3130B5XG8 | 10/21/2026 | 3.72% | $12,001,490 | 0.44% | |
| Federal Home Loan Banks 3.730000% | 3130B5Y85 | 10/21/2026 | 3.72% | $12,001,490 | 0.44% | |
| Federal Home Loan Banks 3.730000% | 3130B5Z76 | 10/23/2026 | 3.65% | $12,005,706 | 0.44% | |
| Federal Home Loan Banks 3.745000% | 3130B5ZT8 | 1/25/2027 | 3.71% | $12,004,835 | 0.44% | |
| Federal Home Loan Banks 3.635000% | 3130B8SS2 | 5/4/2026 | 3.65% | $10,999,965 | 0.40% | |
| Federal Home Loan Banks 3.655000% | 3130B8TA0 | 9/4/2026 | 3.67% | $10,999,803 | 0.40% | |
| Federal Farm Credit Banks 3.745000% | 3133ETER4 | 1/28/2027 | 3.78% | $10,999,786 | 0.40% | |
| Federal Home Loan Banks 3.660000% | 3130B94C1 | 3/9/2027 | 3.69% | $10,998,326 | 0.40% | |
| Federal Home Loan Banks 3.675000% | 3130B94N7 | 6/9/2027 | 3.69% | $10,999,848 | 0.40% | |
| Federal Home Loan Banks 3.645000% | 3130B9JR2 | 8/17/2026 | 3.66% | $9,999,918 | 0.37% | |
| Federal Home Loan Banks 3.645000% | 3130B9H78 | 9/18/2026 | 3.66% | $9,999,908 | 0.37% | |
| Federal Home Loan Banks 3.810000% | 3130B7V68 | 9/29/2027 | 3.81% | $10,000,612 | 0.37% | |
| Federal Home Loan Banks 3.810000% | 3130B82Y7 | 10/8/2027 | 3.79% | $10,001,619 | 0.37% | |
| Federal Farm Credit Banks 3.680000% | 3133EWAG5 | 6/16/2027 | 3.70% | $8,999,881 | 0.33% | |
| Federal Farm Credit Banks 3.745000% | 3133ETN45 | 8/27/2027 | 3.71% | $9,005,683 | 0.33% | |
| Federal Home Loan Banks 3.780000% | 3130B8N99 | 11/19/2027 | 3.75% | $9,002,311 | 0.33% | |
| Federal Home Loan Banks 3.710000% | 3130B94T4 | 1/14/2028 | 3.73% | $8,999,504 | 0.33% | |
| Federal Farm Credit Banks 3.720000% | 3133EWDN7 | 2/17/2028 | 3.72% | $9,003,296 | 0.33% | |
| Federal Farm Credit Banks 3.715000% | 3133EWET3 | 2/23/2028 | 3.73% | $9,000,243 | 0.33% | |
| Federal Farm Credit Banks 3.725000% | 3133EWEH9 | 2/25/2028 | 3.74% | $8,999,853 | 0.33% | |
| Federal Home Loan Banks 3.715000% | 3130B5Z27 | 7/23/2026 | 3.70% | $8,000,566 | 0.29% | |
| Federal Home Loan Banks 3.730000% | 3130B5XA1 | 10/16/2026 | 3.72% | $8,000,941 | 0.29% | |
| Federal Home Loan Banks 3.745000% | 3130B5YZ5 | 1/25/2027 | 3.71% | $8,003,065 | 0.29% | |
| Federal Home Loan Banks 3.690000% | 3130B8H47 | 2/5/2027 | 3.71% | $7,999,660 | 0.29% | |
| Federal Farm Credit Banks 3.760000% | 3133ETEG8 | 4/23/2027 | 3.71% | $8,005,374 | 0.29% | |
| Federal Home Loan Banks 3.760000% | 3130B8U67 | 12/8/2027 | 3.74% | $8,001,754 | 0.29% | |
| Federal Home Loan Banks 3.750000% | 3130B2PY5 | 5/15/2026 | 3.66% | $7,000,239 | 0.26% | |
| Federal Farm Credit Banks 3.670000% | 3133ET2E6 | 3/1/2027 | 3.69% | $6,999,658 | 0.26% | |
| Federal Farm Credit Banks 3.755000% | 3133ETDD6 | 4/16/2027 | 3.78% | $6,999,455 | 0.26% | |
| Federal Farm Credit Banks 3.765000% | 3133ETB48 | 10/1/2027 | 3.74% | $7,003,833 | 0.26% | |
| Federal Farm Credit Banks 3.745000% | 3133ETY43 | 11/26/2027 | 3.74% | $7,001,600 | 0.26% | |
| Federal Home Loan Banks 3.745000% | 3130BA3X3 | 3/30/2028 | 3.76% | $6,999,875 | 0.26% | |
| Federal Farm Credit Banks 3.725000% | 3133EWMZ0 | 4/27/2028 | 3.74% | $6,999,955 | 0.26% | |
| Federal Farm Credit Banks 3.720000% | 3133ETDK0 | 8/17/2026 | 3.71% | $3,000,223 | 0.11% | |
| Federal Farm Credit Banks 3.760000% | 3133ETL21 | 10/22/2027 | 3.75% | $2,501,067 | 0.09% |