UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#198
4.37%
as of 12/23/2024
Net assets
$2.9B
Expense ratio
0.00%
WAM
35
WAL
95
Minimum
$1K
Holding details
60% Treasuries
33% Treasury Repos
7% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.62% | $95,089,488 | 3.30% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $87,455,195 | 3.04% | |
| U.S. Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $78,993,580 | 2.74% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.51% | $65,410,464 | 2.27% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.51% | $57,978,516 | 2.01% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $57,926,823 | 2.01% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $56,877,502 | 1.97% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.62% | $56,827,290 | 1.97% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.58% | $56,729,752 | 1.97% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $56,680,355 | 1.97% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.52% | $56,635,382 | 1.97% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $56,584,179 | 1.96% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $56,540,200 | 1.96% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.57% | $53,617,601 | 1.86% | |
| U.S. Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $43,995,962 | 1.53% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $43,433,842 | 1.51% | |
| U.S. Treasury Floating Rate Note 4.674900% | 91282CLT6 | 10/31/2026 | 4.61% | $43,041,723 | 1.49% | |
| U.S. Treasury Bill | 912797ML8 | 2/27/2025 | 4.49% | $42,544,585 | 1.48% | |
| U.S. Treasury Bill | 912797NS2 | 3/25/2025 | 4.50% | $42,409,496 | 1.47% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.52% | $42,376,010 | 1.47% | |
| U.S. Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.61% | $42,023,058 | 1.46% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.58% | $28,887,750 | 1.00% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.55% | $28,870,406 | 1.00% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.54% | $28,770,887 | 1.00% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.49% | $28,748,916 | 1.00% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.46% | $28,726,047 | 1.00% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $28,716,944 | 1.00% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.49% | $28,699,909 | 1.00% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.46% | $28,550,041 | 0.99% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.45% | $28,527,487 | 0.99% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.46% | $28,502,264 | 0.99% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.47% | $28,477,094 | 0.99% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.54% | $27,996,516 | 0.97% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $27,971,844 | 0.97% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.61% | $27,947,022 | 0.97% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $27,897,485 | 0.97% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $27,685,984 | 0.96% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.50% | $14,819,088 | 0.51% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.49% | $13,828,160 | 0.48% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.46% | $13,817,815 | 0.48% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.47% | $13,805,637 | 0.48% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.46% | $13,794,210 | 0.48% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.45% | $13,737,324 | 0.48% | |
| U.S. Treasury Bill | 912797NM5 | 5/22/2025 | 4.45% | $9,795,631 | 0.34% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.590000% | 85748R009 | 12/2/2024 | 4.59% | $884,517,000 | 30.70% | |
| Goldman Sachs & Co. Tri Party Repo 4.560000% | 384999009 | 12/2/2024 | 4.56% | $85,000,000 | 2.95% | |
| Federal Farm Credit Banks 4.690000% | 3133EPHG3 | 5/1/2025 | 4.65% | $65,516,029 | 2.27% | |
| Federal Home Loan Banks 4.685000% | 3130AXAK4 | 1/17/2025 | 4.59% | $13,001,793 | 0.45% | |
| Federal Home Loan Banks 4.695000% | 3130AX3Y2 | 3/3/2025 | 4.60% | $12,003,703 | 0.42% | |
| Federal Home Loan Banks 4.730000% | 3130AWK25 | 7/3/2025 | 4.62% | $12,009,432 | 0.42% | |
| Federal Farm Credit Banks 4.730000% | 3133EPPN9 | 7/7/2025 | 4.62% | $12,009,639 | 0.42% | |
| Federal Farm Credit Banks 4.725000% | 3133EPTT2 | 8/18/2025 | 4.64% | $12,009,444 | 0.42% | |
| Federal Home Loan Banks 4.725000% | 3130AWXD7 | 8/22/2025 | 4.64% | $12,009,600 | 0.42% | |
| Federal Farm Credit Banks 4.725000% | 3133EPPB5 | 5/2/2025 | 4.63% | $10,005,037 | 0.35% | |
| Federal Home Loan Banks 4.730000% | 3130AWTG5 | 8/8/2025 | 4.64% | $10,007,862 | 0.35% | |
| Federal Farm Credit Banks 4.730000% | 3133EPYR0 | 10/17/2025 | 4.66% | $10,008,274 | 0.35% | |
| Federal Home Loan Banks 4.690000% | 3130B2PY5 | 5/15/2026 | 4.72% | $7,000,000 | 0.24% | |
| Federal Farm Credit Banks 4.770000% | 3133EN3K4 | 12/5/2024 | 4.67% | $4,000,033 | 0.14% | |
| Federal Farm Credit Banks 4.720000% | 3133EPEX9 | 1/3/2025 | 4.62% | $4,000,377 | 0.14% | |
| Federal Farm Credit Banks 4.730000% | 3133EPRW7 | 8/4/2025 | 4.66% | $4,002,671 | 0.14% | |
| Federal Farm Credit Banks 4.740000% | 3133EN6L9 | 1/23/2025 | 4.59% | $3,000,717 | 0.10% | |
| Federal Farm Credit Banks 4.730000% | 3133EN7K0 | 1/30/2025 | 4.61% | $2,000,436 | 0.07% |