UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#156
5.21%
as of 7/24/2024
Net assets
$2.8B
Expense ratio
0.18%
WAM
44
WAL
116
Minimum
$1K
Holding details
65% Treasuries
25% Treasury Repos
10% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $95,148,046 | 3.45% | |
| U.S. Treasury Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.44% | $79,008,471 | 2.86% | |
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $58,853,450 | 2.13% | |
| U.S. Treasury Bill | 912797JT5 | 7/25/2024 | 5.33% | $58,794,090 | 2.13% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.35% | $58,733,169 | 2.13% | |
| U.S. Treasury Bill | 912796Y52 | 7/5/2024 | 5.35% | $57,966,016 | 2.10% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $57,696,971 | 2.09% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.35% | $57,636,869 | 2.09% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.35% | $56,339,592 | 2.04% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.37% | $56,280,256 | 2.04% | |
| U.S. Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.28% | $54,019,011 | 1.96% | |
| U.S. Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $44,040,403 | 1.60% | |
| U.S. Treasury Bill | 912797KC0 | 8/22/2024 | 5.34% | $43,667,819 | 1.58% | |
| U.S. Treasury Bill | 912797KD8 | 8/29/2024 | 5.37% | $43,621,056 | 1.58% | |
| U.S. Treasury Bill | 912797GL5 | 9/5/2024 | 5.34% | $43,578,990 | 1.58% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.37% | $43,532,665 | 1.58% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $28,995,754 | 1.05% | |
| U.S. Treasury Bill | 912797GB7 | 7/11/2024 | 5.33% | $28,957,695 | 1.05% | |
| U.S. Treasury Bill | 912797KP1 | 7/16/2024 | 5.34% | $28,936,502 | 1.05% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $28,877,354 | 1.05% | |
| U.S. Treasury Bill | 912797GK7 | 8/8/2024 | 5.34% | $28,839,521 | 1.04% | |
| U.S. Treasury Bill | 912797KB2 | 8/15/2024 | 5.35% | $28,810,000 | 1.04% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $28,759,167 | 1.04% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.36% | $28,729,797 | 1.04% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.36% | $28,700,558 | 1.04% | |
| U.S. Treasury Bill | 912797LH8 | 9/17/2024 | 5.35% | $28,672,293 | 1.04% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.35% | $28,643,123 | 1.04% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $28,613,881 | 1.04% | |
| U.S. Treasury Bill | 912797GW1 | 10/3/2024 | 5.32% | $28,608,138 | 1.04% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.36% | $28,584,263 | 1.04% | |
| U.S. Treasury Bill | 912797KT3 | 10/10/2024 | 5.35% | $28,577,329 | 1.04% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.36% | $28,555,636 | 1.03% | |
| U.S. Treasury Bill | 912797KU0 | 10/17/2024 | 5.36% | $28,547,165 | 1.03% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 5.35% | $28,519,250 | 1.03% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 5.34% | $28,491,413 | 1.03% | |
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 5.34% | $28,462,751 | 1.03% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 5.33% | $28,434,885 | 1.03% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 5.32% | $28,407,901 | 1.03% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 5.31% | $28,377,209 | 1.03% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 5.33% | $28,350,565 | 1.03% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 5.32% | $28,323,360 | 1.03% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.37% | $27,542,099 | 1.00% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.38% | $27,516,976 | 1.00% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 5.32% | $27,319,638 | 0.99% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 5.32% | $27,291,857 | 0.99% | |
| U.S. Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $14,996,986 | 0.54% | |
| U.S. Treasury Note 0.625000% | 91282CDB4 | 10/15/2024 | 5.41% | $13,808,594 | 0.50% | |
| U.S. Treasury Note 1.500000% | 912828YM6 | 10/31/2024 | 5.43% | $13,820,260 | 0.50% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $6,881,465 | 0.25% | |
| U.S. Treasury Note 1.500000% | 912828YV6 | 11/30/2024 | 5.35% | $6,890,215 | 0.25% | |
| Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $609,106,000 | 22.07% | |
| Goldman Sachs & Co. Tri Party Repo 5.260000% | 384999009 | 7/1/2024 | 5.26% | $95,000,000 | 3.44% | |
| Federal Farm Credit Banks 5.460000% | 3133EPHG3 | 5/1/2025 | 5.44% | $65,529,573 | 2.37% | |
| Federal Home Loan Banks 5.440000% | 3130AXCZ9 | 10/28/2024 | 5.40% | $13,002,980 | 0.47% | |
| Federal Farm Credit Banks 5.445000% | 3133EPWQ4 | 11/22/2024 | 5.34% | $13,006,950 | 0.47% | |
| Federal Home Loan Banks 5.455000% | 3130AXAK4 | 1/17/2025 | 5.42% | $13,004,861 | 0.47% | |
| Federal Home Loan Banks 5.500000% | 3130AWK25 | 7/3/2025 | 5.44% | $12,011,558 | 0.44% | |
| Federal Farm Credit Banks 5.500000% | 3133EPPN9 | 7/7/2025 | 5.44% | $12,011,652 | 0.44% | |
| Federal Farm Credit Banks 5.495000% | 3133EPTT2 | 8/18/2025 | 5.46% | $12,009,394 | 0.44% | |
| Federal Home Loan Banks 5.495000% | 3130AWXD7 | 8/22/2025 | 5.46% | $12,009,493 | 0.44% | |
| Federal Home Loan Banks 5.465000% | 3130AX3Y2 | 3/3/2025 | 5.44% | $12,004,732 | 0.43% | |
| Federal Farm Credit Banks 5.495000% | 3133EPPB5 | 5/2/2025 | 5.44% | $10,007,456 | 0.36% | |
| Federal Home Loan Banks 5.500000% | 3130AWTG5 | 8/8/2025 | 5.47% | $10,006,753 | 0.36% | |
| Federal Farm Credit Banks 5.500000% | 3133EPYR0 | 10/17/2025 | 5.50% | $10,004,645 | 0.36% | |
| Federal Farm Credit Banks 5.470000% | 3133EPCV5 | 3/10/2025 | 5.39% | $8,501,811 | 0.31% | |
| Federal Farm Credit Banks 5.470000% | 3133EPCC7 | 2/28/2025 | 5.39% | $8,001,328 | 0.29% | |
| Federal Farm Credit Banks 5.475000% | 3133EN7G9 | 9/5/2024 | 5.34% | $7,502,212 | 0.27% | |
| Federal Farm Credit Banks 5.480000% | 3133EN5R7 | 10/10/2024 | 5.35% | $7,503,397 | 0.27% | |
| Federal Farm Credit Banks 5.490000% | 3133EPAX3 | 2/14/2025 | 5.39% | $7,501,080 | 0.27% | |
| Federal Farm Credit Banks 5.465000% | 3133EPNQ4 | 10/3/2024 | 5.34% | $7,002,896 | 0.25% | |
| Federal Farm Credit Banks 5.500000% | 3133EPJR7 | 5/15/2025 | 5.40% | $6,002,961 | 0.22% | |
| Federal Farm Credit Banks 5.505000% | 3133EPAB1 | 2/6/2025 | 5.39% | $5,000,649 | 0.18% | |
| Federal Farm Credit Banks 5.540000% | 3133EN3K4 | 12/5/2024 | 5.37% | $4,003,503 | 0.15% | |
| Federal Farm Credit Banks 5.490000% | 3133EPEX9 | 1/3/2025 | 5.40% | $4,002,514 | 0.15% | |
| Federal Farm Credit Banks 5.500000% | 3133EPRW7 | 8/4/2025 | 5.46% | $4,003,248 | 0.15% | |
| Federal Farm Credit Banks 5.520000% | 3133EN6E5 | 1/17/2025 | 5.39% | $3,500,214 | 0.13% | |
| Federal Farm Credit Banks 5.510000% | 3133EN6L9 | 1/23/2025 | 5.42% | $3,002,087 | 0.11% | |
| Federal Farm Credit Banks 5.430000% | 3133ENJ43 | 8/26/2024 | 5.34% | $2,000,348 | 0.07% | |
| Federal Farm Credit Banks 5.500000% | 3133EN7K0 | 1/30/2025 | 5.42% | $2,001,316 | 0.07% | |
| Federal Farm Credit Banks 5.440000% | 3133ENE89 | 8/8/2024 | 5.39% | $500,034 | 0.02% |