UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#152
5.18%
as of 9/5/2024
Net assets
$2.7B
Expense ratio
0.18%
WAM
43
WAL
111
Minimum
$1K
Holding details
69% Treasuries
21% Treasury Repos
10% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.35% | $95,149,146 | 3.48% | |
| U.S. Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $79,028,969 | 2.89% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 0.01% | $59,000,000 | 2.15% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $57,957,582 | 2.12% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.37% | $57,897,872 | 2.11% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.37% | $56,724,590 | 2.07% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $56,666,022 | 2.07% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.38% | $56,607,675 | 2.07% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.36% | $56,592,901 | 2.07% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.38% | $56,533,724 | 2.06% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.30% | $56,483,129 | 2.06% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.29% | $56,427,546 | 2.06% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.28% | $56,372,190 | 2.06% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.27% | $56,316,513 | 2.06% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.27% | $56,260,672 | 2.05% | |
| U.S. Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $54,003,830 | 1.97% | |
| U.S. Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $44,013,115 | 1.61% | |
| U.S. Treasury Bill | 912797KC0 | 8/22/2024 | 5.37% | $43,864,602 | 1.60% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $43,819,478 | 1.60% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.38% | $43,774,269 | 1.60% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $43,728,864 | 1.60% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $28,970,334 | 1.06% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $28,940,619 | 1.06% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.38% | $28,889,351 | 1.06% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.37% | $28,771,408 | 1.05% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.32% | $28,744,232 | 1.05% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.30% | $28,716,224 | 1.05% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.27% | $28,689,056 | 1.05% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 5.25% | $28,596,949 | 1.04% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $28,569,330 | 1.04% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $28,541,371 | 1.04% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.22% | $28,510,631 | 1.04% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 5.20% | $28,489,066 | 1.04% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 5.13% | $28,468,359 | 1.04% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.28% | $27,671,640 | 1.01% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.27% | $27,644,717 | 1.01% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.26% | $27,617,744 | 1.01% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 5.25% | $27,591,033 | 1.01% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 5.26% | $27,563,439 | 1.01% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 5.25% | $27,536,507 | 1.01% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 5.23% | $27,530,281 | 1.01% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 5.09% | $27,464,103 | 1.00% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.08% | $27,438,504 | 1.00% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 5.10% | $27,383,875 | 1.00% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 5.10% | $27,357,871 | 1.00% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.10% | $27,331,672 | 1.00% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 5.09% | $27,306,614 | 1.00% | |
| U.S. Treasury Note 0.625000% | 91282CDB4 | 10/15/2024 | 5.30% | $13,867,109 | 0.51% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $13,868,313 | 0.51% | |
| U.S. Treasury Note 5.441000% | 91282CLA7 | 7/31/2026 | 5.41% | $14,008,939 | 0.51% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.28% | $6,909,930 | 0.25% | |
| U.S. Treasury Note 1.500000% | 912828YV6 | 11/30/2024 | 5.28% | $6,913,758 | 0.25% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co., Fixed Income Clearing Corp. 5.340000% | 85748R009 | 8/1/2024 | 5.34% | $504,064,000 | 18.41% | |
| Goldman Sachs & Co. Tri Party Repo 5.270000% | 384999009 | 8/1/2024 | 5.27% | $95,000,000 | 3.47% | |
| Federal Farm Credit Banks 5.450000% | 3133EPHG3 | 5/1/2025 | 5.39% | $65,547,342 | 2.39% | |
| Federal Farm Credit Banks 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.33% | $13,005,473 | 0.48% | |
| Federal Home Loan Banks 5.445000% | 3130AXAK4 | 1/17/2025 | 5.35% | $13,007,713 | 0.48% | |
| Federal Home Loan Banks 5.430000% | 3130AXCZ9 | 10/28/2024 | 5.34% | $13,003,952 | 0.47% | |
| Federal Home Loan Banks 5.455000% | 3130AX3Y2 | 3/3/2025 | 5.36% | $12,009,041 | 0.44% | |
| Federal Home Loan Banks 5.490000% | 3130AWK25 | 7/3/2025 | 5.40% | $12,013,696 | 0.44% | |
| Federal Farm Credit Banks 5.490000% | 3133EPPN9 | 7/7/2025 | 5.40% | $12,013,858 | 0.44% | |
| Federal Farm Credit Banks 5.485000% | 3133EPTT2 | 8/18/2025 | 5.41% | $12,013,711 | 0.44% | |
| Federal Home Loan Banks 5.485000% | 3130AWXD7 | 8/22/2025 | 5.41% | $12,013,854 | 0.44% | |
| Federal Farm Credit Banks 5.485000% | 3133EPPB5 | 5/2/2025 | 5.40% | $10,009,120 | 0.37% | |
| Federal Home Loan Banks 5.490000% | 3130AWTG5 | 8/8/2025 | 5.41% | $10,011,743 | 0.37% | |
| Federal Farm Credit Banks 5.490000% | 3133EPYR0 | 10/17/2025 | 5.40% | $10,014,978 | 0.37% | |
| Federal Farm Credit Banks 5.460000% | 3133EPCV5 | 3/10/2025 | 5.36% | $8,501,096 | 0.31% | |
| Federal Farm Credit Banks 5.460000% | 3133EPCC7 | 2/28/2025 | 5.35% | $8,000,727 | 0.29% | |
| Federal Farm Credit Banks 5.465000% | 3133EN7G9 | 9/5/2024 | 5.33% | $7,501,089 | 0.27% | |
| Federal Farm Credit Banks 5.470000% | 3133EN5R7 | 10/10/2024 | 5.34% | $7,502,294 | 0.27% | |
| Federal Farm Credit Banks 5.480000% | 3133EPAX3 | 2/14/2025 | 5.35% | $7,500,368 | 0.27% | |
| Federal Farm Credit Banks 5.455000% | 3133EPNQ4 | 10/3/2024 | 5.33% | $7,001,833 | 0.26% | |
| Federal Farm Credit Banks 5.490000% | 3133EPJR7 | 5/15/2025 | 5.36% | $6,002,853 | 0.22% | |
| Federal Farm Credit Banks 5.495000% | 3133EPAB1 | 2/6/2025 | 5.06% | $5,000,305 | 0.18% | |
| Federal Farm Credit Banks 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $4,003,067 | 0.15% | |
| Federal Farm Credit Banks 5.480000% | 3133EPEX9 | 1/3/2025 | 5.34% | $4,002,916 | 0.15% | |
| Federal Farm Credit Banks 5.490000% | 3133EPRW7 | 8/4/2025 | 5.41% | $4,004,650 | 0.15% | |
| Federal Farm Credit Banks 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $3,002,655 | 0.11% | |
| Federal Farm Credit Banks 5.420000% | 3133ENJ43 | 8/26/2024 | 5.33% | $2,000,139 | 0.07% | |
| Federal Farm Credit Banks 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $2,001,753 | 0.07% | |
| Federal Farm Credit Banks 5.430000% | 3133ENE89 | 8/8/2024 | 5.39% | $500,005 | 0.02% |