UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#115
3.60%
as of 1/31/2026
Net assets
$2.9B
Expense ratio
0.16%
WAM
44
WAL
109
Minimum
$1K
Holding details
42% Treasuries
23% Treasury Repos
16% Agency Coupon Securities
17% Agency Zero Coupon
2% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.66% | $79,018,300 | 2.75% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $43,863,439 | 1.53% | |
| U.S. Treasury Floating Rate Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.68% | $42,023,579 | 1.46% | |
| U.S. Treasury Floating Rate Note 3.710700% | 91282CMJ7 | 1/31/2027 | 3.67% | $41,015,197 | 1.43% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.68% | $36,910,748 | 1.29% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $36,858,033 | 1.28% | |
| U.S. Treasury Floating Rate Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.68% | $35,036,202 | 1.22% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.73% | $30,033,281 | 1.05% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $30,081,563 | 1.05% | |
| U.S. Treasury Floating Rate Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.67% | $30,037,609 | 1.05% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.64% | $29,991,020 | 1.04% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $29,970,058 | 1.04% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $29,954,813 | 1.04% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.66% | $29,948,986 | 1.04% | |
| U.S. Treasury Bill | 912797TH0 | 4/14/2026 | 3.65% | $29,788,479 | 1.04% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.72% | $28,832,680 | 1.00% | |
| U.S. Treasury Bill | 912797TJ6 | 4/21/2026 | 3.66% | $28,774,816 | 1.00% | |
| U.S. Treasury Bill | 912797TK3 | 4/28/2026 | 3.63% | $28,756,662 | 1.00% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $28,650,868 | 1.00% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $22,949,072 | 0.80% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.63% | $22,645,921 | 0.79% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $21,982,520 | 0.77% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.69% | $21,935,757 | 0.76% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $21,920,239 | 0.76% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $21,904,592 | 0.76% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $21,900,248 | 0.76% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $21,888,773 | 0.76% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.70% | $21,884,754 | 0.76% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $21,869,839 | 0.76% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $21,859,273 | 0.76% | |
| U.S. Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $21,799,287 | 0.76% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $21,795,053 | 0.76% | |
| U.S. Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $21,764,204 | 0.76% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.66% | $21,749,460 | 0.76% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $21,721,718 | 0.76% | |
| U.S. Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $21,705,787 | 0.76% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.65% | $21,690,046 | 0.76% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.64% | $14,998,505 | 0.52% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $14,901,413 | 0.52% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.64% | $15,001,992 | 0.52% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.65% | $14,880,892 | 0.52% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $14,870,219 | 0.52% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $14,850,078 | 0.52% | |
| U.S. Treasury Note 3.625000% | 91282CHB0 | 5/15/2026 | 3.67% | $14,996,982 | 0.52% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $14,778,344 | 0.51% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.82% | $14,011,703 | 0.49% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000% | 85748R009 | 2/2/2026 | 3.66% | $670,946,282 | 23.36% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.48% | $30,937,070 | 1.08% | |
| Federal Home Loan Banks | 313385ZG4 | 7/13/2026 | 3.53% | $29,518,250 | 1.03% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.53% | $28,483,196 | 0.99% | |
| Federal Home Loan Banks | 313385WJ1 | 5/4/2026 | 3.58% | $22,785,301 | 0.79% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.58% | $22,728,201 | 0.79% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.59% | $21,870,561 | 0.76% | |
| Federal Home Loan Banks | 313385XW1 | 6/9/2026 | 3.55% | $21,718,369 | 0.76% | |
| Federal Home Loan Banks | 313385XY7 | 6/11/2026 | 3.55% | $21,714,037 | 0.76% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.58% | $17,815,888 | 0.62% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.53% | $17,730,338 | 0.62% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.48% | $14,979,700 | 0.52% | |
| Federal Home Loan Banks | 313385TL0 | 2/23/2026 | 3.48% | $14,965,200 | 0.52% | |
| Federal Home Loan Banks | 313385TM8 | 2/24/2026 | 3.48% | $14,963,750 | 0.52% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.59% | $14,937,175 | 0.52% | |
| Federal Home Loan Banks | 313385VA1 | 4/2/2026 | 3.59% | $14,907,387 | 0.52% | |
| Federal Home Loan Banks | 313385VH6 | 4/9/2026 | 3.59% | $14,896,931 | 0.52% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $14,877,513 | 0.52% | |
| Federal Home Loan Banks | 313385ZK5 | 7/16/2026 | 3.53% | $14,754,719 | 0.51% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.53% | $14,753,250 | 0.51% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.53% | $14,745,906 | 0.51% | |
| Federal Home Loan Banks | 313385A89 | 8/6/2026 | 3.49% | $14,727,008 | 0.51% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.49% | $14,715,392 | 0.51% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.59% | $13,924,610 | 0.48% | |
| Federal Home Loan Banks | 313385XZ4 | 6/12/2026 | 3.55% | $13,816,645 | 0.48% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.46% | $13,708,014 | 0.48% | |
| Federal Home Loan Banks | 313385YF7 | 6/18/2026 | 3.55% | $12,822,061 | 0.45% | |
| Federal Home Loan Banks | 313385ZC3 | 7/9/2026 | 3.53% | $12,796,333 | 0.45% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.59% | $8,939,055 | 0.31% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.58% | $8,906,156 | 0.31% | |
| Federal Farm Credit Banks 3.675000% | 3133EWAD2 | 12/15/2026 | 3.69% | $20,999,971 | 0.73% | |
| Federal Home Loan Banks 3.680000% | 3130B53U0 | 2/19/2026 | 3.70% | $16,999,824 | 0.59% | |
| Federal Farm Credit Banks 3.670000% | 3133ET3Q8 | 9/10/2026 | 3.69% | $15,999,595 | 0.56% | |
| Federal Home Loan Banks 3.850000% | 3130B7R48 | 3/10/2026 | 3.67% | $15,002,342 | 0.52% | |
| Federal Farm Credit Banks 3.670000% | 3133ETQ67 | 4/30/2026 | 3.69% | $14,999,737 | 0.52% | |
| Federal Home Loan Banks 3.670000% | 3130B8BT8 | 5/22/2026 | 3.69% | $14,999,689 | 0.52% | |
| Federal Home Loan Banks 3.675000% | 3130B8EA6 | 6/2/2026 | 3.70% | $14,999,662 | 0.52% | |
| Federal Home Loan Banks 3.675000% | 3130B8B68 | 6/22/2026 | 3.70% | $14,999,618 | 0.52% | |
| Federal Home Loan Banks 3.680000% | 3130B8ER9 | 6/29/2026 | 3.70% | $14,999,589 | 0.52% | |
| Federal Farm Credit Banks 3.680000% | 3133ET3R6 | 12/8/2026 | 3.70% | $14,999,583 | 0.52% | |
| Federal Farm Credit Banks 3.770000% | 3133ERKS9 | 7/10/2026 | 3.67% | $12,005,812 | 0.42% | |
| Federal Home Loan Banks 3.750000% | 3130B5XG8 | 10/21/2026 | 3.74% | $12,002,259 | 0.42% | |
| Federal Home Loan Banks 3.750000% | 3130B5Y85 | 10/21/2026 | 3.74% | $12,002,259 | 0.42% | |
| Federal Home Loan Banks 3.750000% | 3130B5Z76 | 10/23/2026 | 3.67% | $12,008,556 | 0.42% | |
| Federal Home Loan Banks 3.765000% | 3130B5ZT8 | 1/25/2027 | 3.73% | $12,006,419 | 0.42% | |
| Federal Home Loan Banks 3.820000% | 3130B62H8 | 4/28/2027 | 3.78% | $12,001,601 | 0.42% | |
| Federal Home Loan Banks 3.655000% | 3130B8SS2 | 5/4/2026 | 3.67% | $11,000,058 | 0.38% | |
| Federal Home Loan Banks 3.675000% | 3130B8TA0 | 9/4/2026 | 3.69% | $10,999,710 | 0.38% | |
| Federal Farm Credit Banks 3.765000% | 3133ETER4 | 1/28/2027 | 3.80% | $10,999,411 | 0.38% | |
| Federal Home Loan Banks 3.680000% | 3130B94C1 | 3/9/2027 | 3.71% | $10,997,917 | 0.38% | |
| Federal Home Loan Banks 3.695000% | 3130B94N7 | 6/9/2027 | 3.71% | $10,999,983 | 0.38% | |
| Federal Home Loan Banks 3.830000% | 3130B7V68 | 9/29/2027 | 3.83% | $10,001,020 | 0.35% | |
| Federal Home Loan Banks 3.830000% | 3130B82Y7 | 10/8/2027 | 3.85% | $10,000,094 | 0.35% | |
| Federal Farm Credit Banks 3.710000% | 3133ETEL7 | 4/28/2026 | 3.69% | $9,000,758 | 0.31% | |
| Federal Farm Credit Banks 3.700000% | 3133EWAG5 | 6/16/2027 | 3.72% | $8,999,983 | 0.31% | |
| Federal Farm Credit Banks 3.765000% | 3133ETN45 | 8/27/2027 | 3.79% | $8,999,094 | 0.31% | |
| Federal Home Loan Banks 3.800000% | 3130B8N99 | 11/19/2027 | 3.82% | $8,999,438 | 0.31% | |
| Federal Home Loan Banks 3.730000% | 3130B94T4 | 1/14/2028 | 3.73% | $9,003,494 | 0.31% | |
| Federal Home Loan Banks 3.735000% | 3130B5Z27 | 7/23/2026 | 3.72% | $8,001,172 | 0.28% | |
| Federal Home Loan Banks 3.750000% | 3130B5XA1 | 10/16/2026 | 3.74% | $8,001,456 | 0.28% | |
| Federal Farm Credit Banks 3.755000% | 3133ETEA1 | 10/21/2026 | 3.74% | $8,000,516 | 0.28% | |
| Federal Home Loan Banks 3.765000% | 3130B5YZ5 | 1/25/2027 | 3.73% | $8,004,069 | 0.28% | |
| Federal Home Loan Banks 3.710000% | 3130B8H47 | 2/5/2027 | 3.73% | $7,999,563 | 0.28% | |
| Federal Farm Credit Banks 3.780000% | 3133ETEG8 | 4/23/2027 | 3.72% | $8,007,152 | 0.28% | |
| Federal Home Loan Banks 3.780000% | 3130B8U67 | 12/8/2027 | 3.80% | $7,999,531 | 0.28% | |
| Federal Home Loan Banks 3.770000% | 3130B2PY5 | 5/15/2026 | 3.70% | $7,001,707 | 0.24% | |
| Federal Farm Credit Banks 3.690000% | 3133ET2E6 | 3/1/2027 | 3.71% | $6,999,600 | 0.24% | |
| Federal Farm Credit Banks 3.775000% | 3133ETDD6 | 4/16/2027 | 3.80% | $6,999,327 | 0.24% | |
| Federal Farm Credit Banks 3.785000% | 3133ETB48 | 10/1/2027 | 3.73% | $7,007,778 | 0.24% | |
| Federal Farm Credit Banks 3.765000% | 3133ETY43 | 11/26/2027 | 3.79% | $6,999,477 | 0.24% | |
| Federal Farm Credit Banks 3.740000% | 3133ETDK0 | 8/17/2026 | 3.73% | $3,000,420 | 0.10% | |
| Federal Farm Credit Banks 3.780000% | 3133ETL21 | 10/22/2027 | 3.77% | $2,501,236 | 0.09% | |
| Goldman Sachs & Co. Tri Party Repo 3.660000% | 384999009 | 2/2/2026 | 3.66% | $60,000,000 | 2.09% |