UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#107
4.81%
as of 10/16/2024
Net assets
$2.9B
Expense ratio
0.18%
WAM
34
WAL
95
Minimum
$1K
Holding details
64% Treasuries
27% Treasury Repos
8% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.79% | $96,531,661 | 3.37% | |
| U.S. Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $95,012,205 | 3.32% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.58% | $86,780,183 | 3.03% | |
| U.S. Treasury Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.82% | $78,898,408 | 2.76% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.62% | $57,526,459 | 2.01% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.57% | $57,481,480 | 2.01% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 4.76% | $56,985,133 | 1.99% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 4.71% | $56,933,809 | 1.99% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 4.78% | $56,880,870 | 1.99% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.80% | $56,828,022 | 1.99% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 4.76% | $56,777,914 | 1.98% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.72% | $56,626,304 | 1.98% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.79% | $56,561,759 | 1.98% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.61% | $56,436,500 | 1.97% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $56,386,569 | 1.97% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.75% | $55,681,049 | 1.95% | |
| U.S. Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $53,986,806 | 1.89% | |
| U.S. Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $43,989,511 | 1.54% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.83% | $41,948,595 | 1.47% | |
| U.S. Treasury Bill 4.807000% | 912797LK1 | 10/1/2024 | 0.01% | $29,000,000 | 1.01% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 4.75% | $28,973,596 | 1.01% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $28,946,848 | 1.01% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.58% | $28,665,740 | 1.00% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.59% | $28,646,822 | 1.00% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 4.79% | $27,923,056 | 0.98% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $27,896,773 | 0.98% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.73% | $27,873,530 | 0.97% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.75% | $27,847,790 | 0.97% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.74% | $27,822,806 | 0.97% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.78% | $27,796,214 | 0.97% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.63% | $27,777,861 | 0.97% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $27,755,442 | 0.97% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.59% | $27,731,398 | 0.97% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $27,680,752 | 0.97% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.56% | $27,654,258 | 0.97% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.60% | $27,627,841 | 0.97% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.56% | $27,606,874 | 0.97% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.49% | $27,588,970 | 0.96% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.52% | $27,563,200 | 0.96% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.58% | $24,632,180 | 0.86% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.51% | $21,638,701 | 0.76% | |
| U.S. Treasury Note 0.625000% | 91282CDB4 | 10/15/2024 | 4.89% | $13,977,115 | 0.49% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 4.89% | $13,961,136 | 0.49% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.43% | $13,728,696 | 0.48% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.44% | $13,716,053 | 0.48% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.41% | $13,707,114 | 0.48% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.38% | $13,701,052 | 0.48% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.84% | $6,965,046 | 0.24% | |
| U.S. Treasury Note 1.500000% | 912828YV6 | 11/30/2024 | 4.81% | $6,962,061 | 0.24% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $707,698,000 | 24.74% | |
| Goldman Sachs & Co. Tri Party Repo 4.860000% | 384999009 | 10/1/2024 | 4.86% | $95,000,000 | 3.32% | |
| Federal Farm Credit Banks 4.960000% | 3133EPHG3 | 5/1/2025 | 4.92% | $65,524,098 | 2.29% | |
| Federal Home Loan Banks 4.940000% | 3130AXCZ9 | 10/28/2024 | 4.85% | $13,000,955 | 0.45% | |
| Federal Farm Credit Banks 4.945000% | 3133EPWQ4 | 11/22/2024 | 4.84% | $13,002,290 | 0.45% | |
| Federal Home Loan Banks 4.955000% | 3130AXAK4 | 1/17/2025 | 4.86% | $13,004,659 | 0.45% | |
| Federal Home Loan Banks 4.965000% | 3130AX3Y2 | 3/3/2025 | 4.87% | $12,006,149 | 0.42% | |
| Federal Home Loan Banks 5.000000% | 3130AWK25 | 7/3/2025 | 4.89% | $12,012,626 | 0.42% | |
| Federal Farm Credit Banks 5.000000% | 3133EPPN9 | 7/7/2025 | 4.89% | $12,012,816 | 0.42% | |
| Federal Farm Credit Banks 4.995000% | 3133EPTT2 | 8/18/2025 | 4.91% | $12,011,916 | 0.42% | |
| Federal Home Loan Banks 4.995000% | 3130AWXD7 | 8/22/2025 | 4.91% | $12,012,033 | 0.42% | |
| Federal Farm Credit Banks 4.995000% | 3133EPPB5 | 5/2/2025 | 4.91% | $10,006,623 | 0.35% | |
| Federal Home Loan Banks 5.000000% | 3130AWTG5 | 8/8/2025 | 4.91% | $10,010,022 | 0.35% | |
| Federal Farm Credit Banks 5.000000% | 3133EPYR0 | 10/17/2025 | 4.93% | $10,010,292 | 0.35% | |
| Federal Farm Credit Banks 4.980000% | 3133EN5R7 | 10/10/2024 | 4.85% | $7,500,251 | 0.26% | |
| Federal Farm Credit Banks 4.965000% | 3133EPNQ4 | 10/3/2024 | 4.84% | $7,000,049 | 0.24% | |
| Federal Home Loan Banks 4.960000% | 3130B2PY5 | 5/15/2026 | 4.99% | $7,000,343 | 0.24% | |
| Federal Farm Credit Banks 5.000000% | 3133EPJR7 | 5/15/2025 | 4.87% | $6,001,089 | 0.21% | |
| Federal Farm Credit Banks 5.040000% | 3133EN3K4 | 12/5/2024 | 4.91% | $4,001,116 | 0.14% | |
| Federal Farm Credit Banks 4.990000% | 3133EPEX9 | 1/3/2025 | 4.85% | $4,001,748 | 0.14% | |
| Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.90% | $4,004,307 | 0.14% | |
| Federal Farm Credit Banks 5.010000% | 3133EN6L9 | 1/23/2025 | 4.86% | $3,001,651 | 0.10% | |
| Federal Farm Credit Banks 5.000000% | 3133EN7K0 | 1/30/2025 | 4.86% | $2,001,098 | 0.07% |