UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#86
3.58%
as of 8/31/2026
Net assets
$2.6B
Expense ratio
0.16%
WAM
34
WAL
98
Minimum
$1K
Holding details
43% Treasuries
27% Treasury Repos
22% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $46,574,812 | 1.78% | |
| U.S. Treasury Floating Rate Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.76% | $41,012,473 | 1.56% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $40,693,476 | 1.55% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.77% | $39,876,528 | 1.52% | |
| U.S. Treasury Bill | 912797UL9 | 10/22/2026 | 3.81% | $39,788,390 | 1.52% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.83% | $39,758,314 | 1.52% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $39,729,708 | 1.52% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $39,611,105 | 1.51% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $33,720,955 | 1.29% | |
| U.S. Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.76% | $30,027,512 | 1.15% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $27,960,655 | 1.07% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 0.01% | $27,000,000 | 1.03% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.65% | $26,994,600 | 1.03% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $26,981,007 | 1.03% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $26,975,480 | 1.03% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $26,956,328 | 1.03% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $26,942,549 | 1.03% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $26,937,038 | 1.03% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $26,922,269 | 1.03% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $26,903,070 | 1.03% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $26,883,437 | 1.03% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.79% | $26,863,235 | 1.02% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $26,842,952 | 1.02% | |
| U.S. Treasury Bill | 912797VG9 | 12/10/2026 | 3.85% | $26,718,388 | 1.02% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $26,697,939 | 1.02% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $25,900,694 | 0.99% | |
| U.S. Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $25,829,482 | 0.99% | |
| U.S. Treasury Bill | 912797WH6 | 12/29/2026 | 3.92% | $25,671,714 | 0.98% | |
| U.S. Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $19,855,119 | 0.76% | |
| U.S. Treasury Bill | 912797VX2 | 11/17/2026 | 3.81% | $19,840,617 | 0.76% | |
| U.S. Treasury Bill | 912797VY0 | 11/24/2026 | 3.82% | $19,825,779 | 0.76% | |
| U.S. Treasury Bill | 912797VZ7 | 12/1/2026 | 3.82% | $19,811,499 | 0.76% | |
| U.S. Treasury Bill | 912797WG8 | 12/22/2026 | 3.89% | $19,763,828 | 0.75% | |
| U.S. Treasury Bill | 912797WC7 | 2/25/2027 | 3.99% | $19,620,630 | 0.75% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.79% | $12,940,951 | 0.49% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $12,867,026 | 0.49% | |
| U.S. Treasury Bill | 912797WF0 | 12/15/2026 | 3.86% | $12,857,092 | 0.49% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.90% | $12,843,423 | 0.49% | |
| U.S. Treasury Bill | 912797VJ3 | 12/31/2026 | 3.93% | $12,833,014 | 0.49% | |
| U.S. Treasury Bill | 912797VS3 | 1/7/2027 | 3.90% | $12,824,494 | 0.49% | |
| U.S. Treasury Bill | 912797VT1 | 1/14/2027 | 3.92% | $12,814,316 | 0.49% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $12,804,411 | 0.49% | |
| U.S. Treasury Bill | 912797VU8 | 1/28/2027 | 3.96% | $12,793,231 | 0.49% | |
| U.S. Treasury Bill | 912797VV6 | 2/4/2027 | 3.96% | $12,783,888 | 0.49% | |
| U.S. Treasury Bill | 912797WB9 | 2/11/2027 | 3.98% | $12,773,238 | 0.49% | |
| U.S. Treasury Bill | 912797TV9 | 2/18/2027 | 3.98% | $12,763,581 | 0.49% | |
| U.S. Treasury Bill | 912797WD5 | 3/4/2027 | 4.02% | $12,744,450 | 0.49% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% | 85748R009 | 9/1/2026 | 3.67% | $625,963,080 | 23.88% | |
| Goldman Sachs & Co. Tri Party Repo 3.670000% | 384999009 | 9/1/2026 | 3.67% | $110,000,000 | 4.20% | |
| Federal Home Loan Banks 3.680000% | 3130BAZZ3 | 12/15/2026 | 3.70% | $26,999,851 | 1.03% | |
| Federal Farm Credit Banks 3.675000% | 3133EWAD2 | 12/15/2026 | 3.69% | $20,999,887 | 0.80% | |
| Federal Home Loan Banks 3.720000% | 3130BBCF0 | 6/24/2027 | 3.74% | $19,999,847 | 0.76% | |
| Federal Home Loan Banks 3.690000% | 3130BBXZ3 | 1/26/2027 | 3.70% | $17,999,997 | 0.69% | |
| Federal Farm Credit Banks 3.670000% | 3133ET3Q8 | 9/10/2026 | 3.69% | $15,999,927 | 0.61% | |
| Federal Farm Credit Banks 3.680000% | 3133ET3R6 | 12/8/2026 | 3.70% | $14,999,861 | 0.57% | |
| Federal Farm Credit Banks 3.685000% | 3133EWER7 | 2/24/2027 | 3.70% | $14,999,943 | 0.57% | |
| Federal Home Loan Banks 3.680000% | 3130BB3H6 | 12/16/2026 | 3.70% | $13,999,933 | 0.53% | |
| Federal Home Loan Banks 3.720000% | 3130BB3M5 | 9/10/2027 | 3.75% | $13,997,683 | 0.53% | |
| Federal Home Loan Banks 3.685000% | 3130BBVD4 | 1/19/2027 | 3.70% | $12,999,978 | 0.50% | |
| Federal Home Loan Banks 3.700000% | 3130BBJ55 | 2/16/2027 | 3.71% | $13,000,329 | 0.50% | |
| Federal Home Loan Banks 3.690000% | 3130BBUC7 | 2/17/2027 | 3.71% | $12,999,937 | 0.50% | |
| Federal Home Loan Banks 3.695000% | 3130BBWJ0 | 2/19/2027 | 3.70% | $13,000,678 | 0.50% | |
| Federal Home Loan Banks 3.705000% | 3130BBFT7 | 3/5/2027 | 3.73% | $12,999,442 | 0.50% | |
| Federal Home Loan Banks 3.710000% | 3130BBFW0 | 3/5/2027 | 3.73% | $12,999,771 | 0.50% | |
| Federal Home Loan Banks 3.750000% | 3130B5XG8 | 10/21/2026 | 3.74% | $12,000,317 | 0.46% | |
| Federal Home Loan Banks 3.750000% | 3130B5Y85 | 10/21/2026 | 3.74% | $12,000,317 | 0.46% | |
| Federal Home Loan Banks 3.750000% | 3130B5Z76 | 10/23/2026 | 3.67% | $12,001,591 | 0.46% | |
| Federal Home Loan Banks 3.765000% | 3130B5ZT8 | 1/25/2027 | 3.73% | $12,002,533 | 0.46% | |
| Federal Home Loan Banks 3.675000% | 3130B8TA0 | 9/4/2026 | 3.69% | $10,999,973 | 0.42% | |
| Federal Farm Credit Banks 3.765000% | 3133ETER4 | 1/28/2027 | 3.74% | $11,001,800 | 0.42% | |
| Federal Home Loan Banks 3.680000% | 3130B94C1 | 3/9/2027 | 3.71% | $10,999,004 | 0.42% | |
| Federal Home Loan Banks 3.695000% | 3130B94N7 | 6/9/2027 | 3.71% | $10,999,916 | 0.42% | |
| Federal Home Loan Banks 3.665000% | 3130B9H78 | 9/18/2026 | 3.68% | $9,999,932 | 0.38% | |
| Federal Home Loan Banks 3.690000% | 3130BAR33 | 5/3/2027 | 3.72% | $9,999,044 | 0.38% | |
| Federal Home Loan Banks 3.830000% | 3130B7V68 | 9/29/2027 | 3.78% | $10,000,453 | 0.38% | |
| Federal Home Loan Banks 3.830000% | 3130B82Y7 | 10/8/2027 | 3.74% | $10,000,982 | 0.38% | |
| Federal Farm Credit Banks 3.745000% | 3133EWAT7 | 1/26/2028 | 3.78% | $9,997,837 | 0.38% | |
| Federal Farm Credit Banks 3.700000% | 3133EWAG5 | 6/16/2027 | 3.73% | $8,999,024 | 0.34% | |
| Federal Farm Credit Banks 3.765000% | 3133ETN45 | 8/27/2027 | 3.74% | $9,003,896 | 0.34% | |
| Federal Home Loan Banks 3.800000% | 3130B8N99 | 11/19/2027 | 3.76% | $9,001,092 | 0.34% | |
| Federal Home Loan Banks 3.730000% | 3130B94T4 | 1/14/2028 | 3.75% | $8,999,530 | 0.34% | |
| Federal Farm Credit Banks 3.740000% | 3133EWDN7 | 2/17/2028 | 3.75% | $9,000,922 | 0.34% | |
| Federal Farm Credit Banks 3.735000% | 3133EWET3 | 2/23/2028 | 3.77% | $8,997,274 | 0.34% | |
| Federal Farm Credit Banks 3.745000% | 3133EWEH9 | 2/25/2028 | 3.79% | $8,996,022 | 0.34% | |
| Federal Home Loan Banks 3.770000% | 3130BAZJ9 | 6/8/2028 | 3.79% | $8,999,981 | 0.34% | |
| Federal Home Loan Banks 3.750000% | 3130B5XA1 | 10/16/2026 | 3.74% | $8,000,173 | 0.31% | |
| Federal Home Loan Banks 3.765000% | 3130B5YZ5 | 1/25/2027 | 3.73% | $8,001,602 | 0.31% | |
| Federal Home Loan Banks 3.710000% | 3130B8H47 | 2/5/2027 | 3.71% | $8,000,518 | 0.31% | |
| Federal Farm Credit Banks 3.780000% | 3133ETEG8 | 4/23/2027 | 3.73% | $8,003,503 | 0.31% | |
| Federal Home Loan Banks 3.780000% | 3130B8U67 | 12/8/2027 | 3.76% | $8,000,792 | 0.31% | |
| Federal Farm Credit Banks 3.755000% | 3133EWYB0 | 2/7/2028 | 3.77% | $7,999,916 | 0.31% | |
| Federal Home Loan Banks 3.770000% | 3130BBSQ9 | 2/11/2028 | 3.79% | $7,999,211 | 0.31% | |
| Federal Home Loan Banks 3.765000% | 3130BARS8 | 5/18/2028 | 3.78% | $7,999,985 | 0.31% | |
| Federal Farm Credit Banks 3.690000% | 3133ET2E6 | 3/1/2027 | 3.71% | $6,999,833 | 0.27% | |
| Federal Farm Credit Banks 3.775000% | 3133ETDD6 | 4/16/2027 | 3.73% | $7,002,771 | 0.27% | |
| Federal Farm Credit Banks 3.785000% | 3133ETB48 | 10/1/2027 | 3.75% | $7,003,608 | 0.27% | |
| Federal Farm Credit Banks 3.765000% | 3133ETY43 | 11/26/2027 | 3.76% | $7,001,133 | 0.27% | |
| Federal Home Loan Banks 3.765000% | 3130BA3X3 | 3/30/2028 | 3.78% | $6,999,887 | 0.27% | |
| Federal Farm Credit Banks 3.745000% | 3133EWMZ0 | 4/27/2028 | 3.76% | $6,999,918 | 0.27% | |
| Federal Home Loan Banks 3.775000% | 3130BBSE6 | 8/11/2028 | 3.79% | $6,999,949 | 0.27% | |
| Federal Home Loan Banks 3.800000% | 3130BBWN1 | 8/25/2028 | 3.82% | $6,999,983 | 0.27% | |
| Federal Farm Credit Banks 3.780000% | 3133EWA67 | 9/1/2028 | 3.78% | $7,000,000 | 0.27% | |
| Federal Farm Credit Banks 3.780000% | 3133ETL21 | 10/22/2027 | 3.75% | $2,501,223 | 0.10% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.61% | $32,986,752 | 1.26% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.61% | $18,996,186 | 0.72% | |
| Federal Home Loan Banks | 313385F76 | 9/14/2026 | 3.61% | $14,978,924 | 0.57% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.61% | $14,975,913 | 0.57% | |
| Federal Home Loan Banks | 313385H66 | 9/29/2026 | 3.61% | $13,959,253 | 0.53% | |
| Federal Home Loan Banks | 313385P34 | 11/13/2026 | 3.77% | $13,891,652 | 0.53% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.77% | $13,881,403 | 0.53% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.81% | $13,844,425 | 0.53% | |
| Federal Home Loan Banks | 313385T63 | 12/18/2026 | 3.81% | $13,838,498 | 0.53% | |
| Federal Home Loan Banks | 313384AD1 | 1/4/2027 | 3.85% | $13,811,595 | 0.53% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.85% | $13,795,147 | 0.53% | |
| Federal Home Loan Banks | 313385G26 | 9/17/2026 | 3.61% | $12,977,820 | 0.50% | |
| Federal Home Loan Banks | 313385U46 | 12/24/2026 | 3.81% | $12,841,779 | 0.49% |