UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#104
4.00%
as of 10/31/2025
Net assets
$2.9B
Expense ratio
0.15%
WAM
39
WAL
108
Minimum
$1K
Holding details
46% Treasuries
30% Treasury Repos
11% Agency Coupon Securities
12% Agency Zero Coupon
2% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 4.010500% | 91282CJU6 | 1/31/2026 | 3.95% | $95,013,595 | 3.22% | |
| U.S. Treasury Floating Rate Note 3.970500% | 91282CLT6 | 10/31/2026 | 3.95% | $87,017,231 | 2.95% | |
| U.S. Treasury Floating Rate Note 3.915500% | 91282CKM2 | 4/30/2026 | 3.95% | $78,984,669 | 2.68% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.82% | $51,531,314 | 1.75% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 3.89% | $44,956,828 | 1.52% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 3.93% | $44,927,419 | 1.52% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.84% | $44,624,250 | 1.51% | |
| U.S. Treasury Floating Rate Note 3.947500% | 91282CLA7 | 7/31/2026 | 3.95% | $42,000,093 | 1.42% | |
| U.S. Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.95% | $40,956,607 | 1.39% | |
| U.S. Treasury Note 4.250000% | 91282CJV4 | 1/31/2026 | 3.88% | $37,029,147 | 1.26% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 3.86% | $29,990,484 | 1.02% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.81% | $30,080,742 | 1.02% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.85% | $30,148,594 | 1.02% | |
| U.S. Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.94% | $29,991,405 | 1.02% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 3.94% | $29,928,885 | 1.01% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.94% | $29,906,318 | 1.01% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.94% | $29,899,844 | 1.01% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.92% | $29,861,970 | 1.01% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.92% | $29,808,088 | 1.01% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.89% | $29,797,007 | 1.01% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $29,791,963 | 1.01% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.79% | $29,780,255 | 1.01% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $29,770,817 | 1.01% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $29,668,397 | 1.01% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.95% | $28,881,287 | 0.98% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.86% | $22,728,200 | 0.77% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.92% | $21,915,183 | 0.74% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.95% | $21,881,527 | 0.74% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.93% | $21,865,839 | 0.74% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.85% | $21,772,785 | 0.74% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.86% | $21,726,383 | 0.74% | |
| U.S. Treasury Bill | 912797QQ3 | 11/13/2025 | 3.92% | $14,983,904 | 0.51% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 3.93% | $14,959,748 | 0.51% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.83% | $14,994,434 | 0.51% | |
| U.S. Treasury Note 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $14,984,912 | 0.51% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $14,855,970 | 0.50% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.84% | $14,853,066 | 0.50% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.83% | $14,842,865 | 0.50% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.84% | $14,831,642 | 0.50% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.84% | $14,820,840 | 0.50% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.84% | $14,809,968 | 0.50% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.84% | $14,799,002 | 0.50% | |
| U.S. Treasury Bill | 912797SM0 | 4/23/2026 | 3.82% | $14,736,072 | 0.50% | |
| U.S. Treasury Bill | 912797SN8 | 4/30/2026 | 3.82% | $14,725,676 | 0.50% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.80% | $14,040,141 | 0.48% | |
| U.S. Treasury Note 3.875000% | 91282CGE5 | 1/15/2026 | 3.90% | $13,998,086 | 0.47% | |
| U.S. Treasury Bill | 912797QR1 | 11/20/2025 | 3.95% | $9,981,642 | 0.34% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.150000% | 85748R009 | 11/3/2025 | 4.15% | $903,035,000 | 30.62% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.81% | $44,699,963 | 1.52% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.78% | $30,635,922 | 1.04% | |
| Federal Home Loan Banks | 313385QS8 | 12/19/2025 | 3.80% | $29,844,833 | 1.01% | |
| Federal Home Loan Banks | 313385SJ6 | 1/28/2026 | 3.81% | $29,717,425 | 1.01% | |
| Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.81% | $29,711,075 | 1.01% | |
| Federal Home Loan Banks | 313385NU6 | 11/3/2025 | 3.86% | $14,995,175 | 0.51% | |
| Federal Home Loan Banks | 313385PT7 | 11/26/2025 | 3.86% | $14,958,183 | 0.51% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.80% | $14,944,583 | 0.51% | |
| Federal Home Loan Banks | 313385QZ2 | 12/26/2025 | 3.80% | $14,911,333 | 0.51% | |
| Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.81% | $14,877,762 | 0.50% | |
| Federal Home Loan Banks | 313385SC1 | 1/22/2026 | 3.81% | $14,868,237 | 0.50% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.78% | $14,834,844 | 0.50% | |
| Federal Home Loan Banks | 313385TL0 | 2/23/2026 | 3.78% | $14,819,115 | 0.50% | |
| Federal Home Loan Banks | 313385TM8 | 2/24/2026 | 3.78% | $14,817,542 | 0.50% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.74% | $14,793,019 | 0.50% | |
| Federal Home Loan Banks | 313385VH6 | 4/9/2026 | 3.70% | $14,753,667 | 0.50% | |
| Federal Home Loan Banks | 313385RL2 | 1/6/2026 | 3.81% | $13,900,728 | 0.47% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.81% | $13,875,540 | 0.47% | |
| Federal Home Loan Banks 4.070000% | 3130B53U0 | 2/19/2026 | 4.09% | $16,999,670 | 0.58% | |
| Federal Home Loan Banks 4.075000% | 3130B5Z43 | 1/26/2026 | 4.07% | $16,000,877 | 0.54% | |
| Federal Home Loan Banks 3.850000% | 3130B7R48 | 3/10/2026 | 3.82% | $15,000,790 | 0.51% | |
| Federal Farm Credit Banks 4.060000% | 3133ETQ67 | 4/30/2026 | 4.08% | $14,999,759 | 0.51% | |
| Federal Home Loan Banks 4.060000% | 3130B8BT8 | 5/22/2026 | 4.08% | $14,999,874 | 0.51% | |
| Federal Home Loan Banks 4.065000% | 3130B8EA6 | 6/2/2026 | 4.09% | $14,999,777 | 0.51% | |
| Federal Home Loan Banks 4.065000% | 3130B8B68 | 6/22/2026 | 4.09% | $14,999,773 | 0.51% | |
| Federal Home Loan Banks 4.070000% | 3130B8ER9 | 6/29/2026 | 4.09% | $14,999,733 | 0.51% | |
| Federal Farm Credit Banks 4.160000% | 3133ERKS9 | 7/10/2026 | 4.10% | $12,006,547 | 0.41% | |
| Federal Home Loan Banks 4.140000% | 3130B5XG8 | 10/21/2026 | 4.13% | $12,003,504 | 0.41% | |
| Federal Home Loan Banks 4.140000% | 3130B5Y85 | 10/21/2026 | 4.13% | $12,003,504 | 0.41% | |
| Federal Home Loan Banks 4.140000% | 3130B5Z76 | 10/23/2026 | 4.12% | $12,004,669 | 0.41% | |
| Federal Home Loan Banks 4.155000% | 3130B5ZT8 | 1/25/2027 | 4.18% | $11,999,405 | 0.41% | |
| Federal Home Loan Banks 4.210000% | 3130B62H8 | 4/28/2027 | 4.17% | $12,003,540 | 0.41% | |
| Federal Farm Credit Banks 4.155000% | 3133ETER4 | 1/28/2027 | 4.19% | $10,999,738 | 0.37% | |
| Federal Home Loan Banks 4.220000% | 3130B7V68 | 9/29/2027 | 4.25% | $9,998,523 | 0.34% | |
| Federal Home Loan Banks 4.220000% | 3130B82Y7 | 10/8/2027 | 4.24% | $10,000,513 | 0.34% | |
| Federal Farm Credit Banks 4.100000% | 3133ETEL7 | 4/28/2026 | 4.08% | $9,001,756 | 0.31% | |
| Federal Farm Credit Banks 4.155000% | 3133ETN45 | 8/27/2027 | 4.18% | $8,999,635 | 0.31% | |
| Federal Home Loan Banks 4.125000% | 3130B5Z27 | 7/23/2026 | 4.11% | $8,002,027 | 0.27% | |
| Federal Home Loan Banks 4.140000% | 3130B5XA1 | 10/16/2026 | 4.13% | $8,002,268 | 0.27% | |
| Federal Farm Credit Banks 4.145000% | 3133ETEA1 | 10/21/2026 | 4.13% | $8,001,291 | 0.27% | |
| Federal Home Loan Banks 4.155000% | 3130B5YZ5 | 1/25/2027 | 4.18% | $7,999,605 | 0.27% | |
| Federal Home Loan Banks 4.100000% | 3130B8H47 | 2/5/2027 | 4.10% | $8,000,000 | 0.27% | |
| Federal Farm Credit Banks 4.170000% | 3133ETEG8 | 4/23/2027 | 4.17% | $8,002,011 | 0.27% | |
| Federal Home Loan Banks 4.160000% | 3130B2PY5 | 5/15/2026 | 4.09% | $7,003,391 | 0.24% | |
| Federal Farm Credit Banks 4.165000% | 3133ETDD6 | 4/16/2027 | 4.19% | $6,999,556 | 0.24% | |
| Federal Farm Credit Banks 4.175000% | 3133ETB48 | 10/1/2027 | 4.20% | $6,999,760 | 0.24% | |
| Federal Farm Credit Banks 4.130000% | 3133ETDK0 | 8/17/2026 | 4.12% | $3,000,717 | 0.10% | |
| Federal Farm Credit Banks 4.170000% | 3133ETL21 | 10/22/2027 | 4.17% | $2,501,075 | 0.08% | |
| Goldman Sachs & Co. Tri Party Repo 4.140000% | 384999009 | 11/3/2025 | 4.14% | $50,000,000 | 1.70% |