UBS Government Money Market Investments Class P

PCEXX

GovernmentInstitutional
7-day Yield
#133
5.24%
as of 2/22/2024
Net assets
$2.9B
Expense ratio
0.18%
WAM
43
WAL
101
Minimum
$1K
Holding details
55% Treasuries
35% Treasury Repos
10% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.34%2.42%
U.S. Treasury Bill5.35%1.94%
U.S. Treasury Bill5.38%1.88%
U.S. Treasury Bill5.38%1.88%
U.S. Treasury Bill5.37%1.88%
U.S. Treasury Bill5.37%1.85%
U.S. Treasury Floating Rate Note 5.539900%5.51%1.52%
U.S. Treasury Bill5.33%1.50%
U.S. Treasury Bill5.35%1.48%
U.S. Treasury Bill5.37%1.47%
U.S. Treasury Bill5.37%1.47%
U.S. Treasury Bill5.31%1.46%
U.S. Treasury Bill5.35%1.44%
U.S. Treasury Bill5.38%1.44%
U.S. Treasury Bill5.33%1.42%
U.S. Treasury Bill5.34%1.39%
U.S. Treasury Floating Rate Note 5.434900%5.44%1.34%
U.S. Treasury Bill5.34%1.02%
U.S. Treasury Bill5.33%1.02%
U.S. Treasury Bill5.32%1.02%
U.S. Treasury Bill5.34%1.02%
U.S. Treasury Bill5.33%1.02%
U.S. Treasury Bill5.18%1.01%
U.S. Treasury Bill5.20%1.01%
U.S. Treasury Bill5.19%1.01%
U.S. Treasury Floating Rate Note 5.494900%5.45%1.00%
U.S. Treasury Bill5.34%0.99%
U.S. Treasury Bill5.31%0.99%
U.S. Treasury Bill5.34%0.99%
U.S. Treasury Bill5.25%0.98%
U.S. Treasury Bill5.21%0.98%
U.S. Treasury Bill5.22%0.98%
U.S. Treasury Bill5.33%0.96%
U.S. Treasury Bill5.33%0.96%
U.S. Treasury Bill5.35%0.96%
U.S. Treasury Bill5.37%0.96%
U.S. Treasury Bill5.34%0.95%
U.S. Treasury Bill5.32%0.95%
U.S. Treasury Bill5.27%0.95%
U.S. Treasury Bill5.20%0.95%
U.S. Treasury Bill0.00%0.93%
U.S. Treasury Bill5.33%0.93%
U.S. Treasury Bill5.34%0.93%
U.S. Treasury Bill5.35%0.93%
U.S. Treasury Floating Rate Note 5.331900%5.41%0.52%
U.S. Treasury Note 0.625000%4.98%0.47%
U.S. Treasury Note 1.500000%4.93%0.47%
U.S. Treasury Bill5.36%0.38%
U.S. Treasury Note 0.750000%4.94%0.23%
U.S. Treasury Note 1.500000%4.89%0.23%
Fixed Income Clearing Corp. 5.320000%5.32%33.04%
Goldman Sachs & Co. Tri Party Repo 5.280000%5.28%3.27%
Federal Farm Credit Banks 5.430000%5.46%2.26%
Federal Home Loan Banks 5.410000%5.36%0.48%
Federal Home Loan Banks 5.410000%5.39%0.45%
Federal Farm Credit Banks 5.415000%5.39%0.45%
Federal Home Loan Banks 5.425000%5.42%0.45%
Federal Home Loan Banks 5.435000%5.47%0.41%
Federal Home Loan Banks 5.470000%5.44%0.41%
Federal Farm Credit Banks 5.470000%5.44%0.41%
Federal Farm Credit Banks 5.465000%5.45%0.41%
Federal Home Loan Banks 5.465000%5.49%0.41%
Federal Home Loan Banks 5.365000%5.36%0.36%
Federal Farm Credit Banks 5.465000%5.47%0.34%
Federal Home Loan Banks 5.470000%5.47%0.34%
Federal Farm Credit Banks 5.470000%5.47%0.34%
Federal Farm Credit Banks 5.440000%5.43%0.29%
Federal Farm Credit Banks 5.440000%5.42%0.28%
Federal Farm Credit Banks 5.445000%5.37%0.26%
Federal Farm Credit Banks 5.450000%5.38%0.26%
Federal Farm Credit Banks 5.460000%5.42%0.26%
Federal Farm Credit Banks 5.435000%5.38%0.24%
Federal Farm Credit Banks 5.470000%5.43%0.21%
Federal Farm Credit Banks 5.475000%5.42%0.17%
Federal Farm Credit Banks 5.510000%5.38%0.14%
Federal Farm Credit Banks 5.460000%5.42%0.14%
Federal Farm Credit Banks 5.470000%5.47%0.14%
Federal Farm Credit Banks 5.490000%5.42%0.12%
Federal Farm Credit Banks 5.480000%5.42%0.10%
Federal Farm Credit Banks 5.400000%5.40%0.07%
Federal Farm Credit Banks 5.410000%5.37%0.07%
Federal Farm Credit Banks 5.470000%5.42%0.07%
Federal Farm Credit Banks 5.415000%5.38%0.05%
Federal Farm Credit Banks 5.360000%5.36%0.03%
Federal Farm Credit Banks 5.410000%5.37%0.02%