UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#134
4.54%
as of 12/5/2024
Net assets
$2.8B
Expense ratio
0.18%
WAM
37
WAL
98
Minimum
$1K
Holding details
63% Treasuries
30% Treasury Repos
7% Agency Coupon Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LC9 | 11/7/2024 | 4.73% | $96,924,685 | 3.42% | |
| U.S. Treasury Floating Rate Note 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $95,040,107 | 3.36% | |
| U.S. Treasury Bill | 912797MY0 | 1/21/2025 | 4.56% | $87,118,653 | 3.08% | |
| U.S. Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.75% | $78,935,938 | 2.79% | |
| U.S. Treasury Bill | 912797LF2 | 12/5/2024 | 4.68% | $57,748,145 | 2.04% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.67% | $57,697,043 | 2.04% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.69% | $56,853,947 | 2.01% | |
| U.S. Treasury Bill | 912797HP5 | 11/29/2024 | 4.68% | $56,796,214 | 2.01% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.64% | $56,654,200 | 2.00% | |
| U.S. Treasury Bill | 912796ZV4 | 12/26/2024 | 4.66% | $56,602,127 | 2.00% | |
| U.S. Treasury Bill | 912797LX3 | 1/9/2025 | 4.57% | $56,512,199 | 2.00% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.56% | $56,463,674 | 2.00% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.54% | $56,417,088 | 1.99% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $56,367,428 | 1.99% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.71% | $55,906,240 | 1.98% | |
| U.S. Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $53,412,715 | 1.89% | |
| U.S. Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $44,010,769 | 1.56% | |
| U.S. Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $41,980,923 | 1.48% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.61% | $28,774,438 | 1.02% | |
| U.S. Treasury Bill | 912797MW4 | 1/7/2025 | 4.56% | $28,759,014 | 1.02% | |
| U.S. Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $28,660,202 | 1.01% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.55% | $28,635,509 | 1.01% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.56% | $28,610,656 | 1.01% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.55% | $28,586,275 | 1.01% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.48% | $28,441,234 | 1.01% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $28,418,167 | 1.00% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.47% | $28,394,830 | 1.00% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.47% | $28,371,760 | 1.00% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.77% | $27,985,386 | 0.99% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.74% | $27,960,088 | 0.99% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.70% | $27,935,283 | 0.99% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.68% | $27,910,585 | 0.99% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.66% | $27,886,129 | 0.99% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.66% | $27,861,301 | 0.98% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.66% | $27,836,388 | 0.98% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.62% | $27,788,833 | 0.98% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.55% | $27,665,140 | 0.98% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.55% | $27,590,789 | 0.97% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.55% | $21,718,449 | 0.77% | |
| U.S. Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.75% | $21,000,388 | 0.74% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.50% | $13,775,609 | 0.49% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.52% | $13,763,225 | 0.49% | |
| U.S. Treasury Bill | 912797MU8 | 3/27/2025 | 4.51% | $13,751,952 | 0.49% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.50% | $13,740,590 | 0.49% | |
| U.S. Treasury Note 0.750000% | 91282CDH1 | 11/15/2024 | 4.70% | $6,989,463 | 0.25% | |
| U.S. Treasury Note 1.500000% | 912828YV6 | 11/30/2024 | 4.66% | $6,982,384 | 0.25% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.870000% | 85748R009 | 11/1/2024 | 4.87% | $756,341,000 | 26.73% | |
| Goldman Sachs & Co. Tri Party Repo 4.840000% | 384999009 | 11/1/2024 | 4.84% | $95,000,000 | 3.36% | |
| Federal Farm Credit Banks 4.930000% | 3133EPHG3 | 5/1/2025 | 4.89% | $65,521,415 | 2.32% | |
| Federal Farm Credit Banks 4.915000% | 3133EPWQ4 | 11/22/2024 | 4.81% | $13,000,851 | 0.46% | |
| Federal Home Loan Banks 4.925000% | 3130AXAK4 | 1/17/2025 | 4.83% | $13,003,308 | 0.46% | |
| Federal Home Loan Banks 4.935000% | 3130AX3Y2 | 3/3/2025 | 4.84% | $12,004,871 | 0.42% | |
| Federal Home Loan Banks 4.970000% | 3130AWK25 | 7/3/2025 | 4.86% | $12,011,030 | 0.42% | |
| Federal Farm Credit Banks 4.970000% | 3133EPPN9 | 7/7/2025 | 4.86% | $12,011,254 | 0.42% | |
| Federal Farm Credit Banks 4.965000% | 3133EPTT2 | 8/18/2025 | 4.88% | $12,010,826 | 0.42% | |
| Federal Home Loan Banks 4.965000% | 3130AWXD7 | 8/22/2025 | 4.88% | $12,010,956 | 0.42% | |
| Federal Farm Credit Banks 4.965000% | 3133EPPB5 | 5/2/2025 | 4.86% | $10,006,946 | 0.35% | |
| Federal Home Loan Banks 4.970000% | 3130AWTG5 | 8/8/2025 | 4.88% | $10,009,157 | 0.35% | |
| Federal Farm Credit Banks 4.970000% | 3133EPYR0 | 10/17/2025 | 4.90% | $10,009,407 | 0.35% | |
| Federal Home Loan Banks 4.930000% | 3130B2PY5 | 5/15/2026 | 4.96% | $7,000,375 | 0.25% | |
| Federal Farm Credit Banks 4.970000% | 3133EPJR7 | 5/15/2025 | 4.84% | $6,000,316 | 0.21% | |
| Federal Farm Credit Banks 5.010000% | 3133EN3K4 | 12/5/2024 | 4.89% | $4,000,506 | 0.14% | |
| Federal Farm Credit Banks 4.960000% | 3133EPEX9 | 1/3/2025 | 4.82% | $4,001,122 | 0.14% | |
| Federal Farm Credit Banks 4.970000% | 3133EPRW7 | 8/4/2025 | 4.87% | $4,003,925 | 0.14% | |
| Federal Farm Credit Banks 4.980000% | 3133EN6L9 | 1/23/2025 | 4.83% | $3,001,219 | 0.11% | |
| Federal Farm Credit Banks 4.970000% | 3133EN7K0 | 1/30/2025 | 4.83% | $2,000,842 | 0.07% |