UBS Government Money Market Investments Class P
PCEXX
GovernmentInstitutional7-day Yield
#87
3.54%
as of 6/30/2026
Net assets
$2.6B
Expense ratio
0.16%
WAM
47
WAL
107
Minimum
$1K
Holding details
39% Treasuries
13% Treasury Repos
18% Agency Coupon Securities
27% Agency Zero Coupon
4% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.77% | $42,001,888 | 1.61% | |
| U.S. Treasury Floating Rate Note 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $41,011,917 | 1.57% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.82% | $39,618,200 | 1.52% | |
| U.S. Treasury Floating Rate Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $30,031,910 | 1.15% | |
| U.S. Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $28,997,101 | 1.11% | |
| U.S. Treasury Bill | 912797TW7 | 8/13/2026 | 3.72% | $27,877,959 | 1.07% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.75% | $27,857,044 | 1.07% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.73% | $27,784,392 | 1.06% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.86% | $27,608,541 | 1.06% | |
| U.S. Treasury Bill | 912797UZ8 | 11/19/2026 | 3.88% | $27,586,831 | 1.06% | |
| U.S. Treasury Bill | 912797TP2 | 7/23/2026 | 3.65% | $26,940,793 | 1.03% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.66% | $26,921,809 | 1.03% | |
| U.S. Treasury Bill | 912797RG4 | 8/6/2026 | 3.68% | $26,902,395 | 1.03% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.73% | $26,849,231 | 1.03% | |
| U.S. Treasury Bill | 912797TY3 | 8/27/2026 | 3.74% | $26,843,065 | 1.03% | |
| U.S. Treasury Bill | 912797UW5 | 9/1/2026 | 3.71% | $26,830,856 | 1.03% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.73% | $26,824,560 | 1.03% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.75% | $26,809,991 | 1.03% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.72% | $26,805,904 | 1.03% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $26,786,744 | 1.03% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.70% | $26,774,462 | 1.02% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.74% | $26,766,904 | 1.02% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $26,754,152 | 1.02% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.79% | $26,730,621 | 1.02% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.82% | $26,709,645 | 1.02% | |
| U.S. Treasury Bill | 912797VM6 | 10/20/2026 | 3.87% | $26,685,606 | 1.02% | |
| U.S. Treasury Bill | 912797UL9 | 10/22/2026 | 3.84% | $26,682,484 | 1.02% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.88% | $26,665,636 | 1.02% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.86% | $26,661,465 | 1.02% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.86% | $26,642,336 | 1.02% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.88% | $26,578,703 | 1.02% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.90% | $26,559,858 | 1.02% | |
| U.S. Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $26,537,693 | 1.02% | |
| U.S. Treasury Bill | 912797VH7 | 12/17/2026 | 3.93% | $26,517,716 | 1.01% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $22,981,413 | 0.88% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $13,952,276 | 0.53% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.96% | $12,756,158 | 0.49% | |
| U.S. Treasury Bill | 912797VJ3 | 12/31/2026 | 3.98% | $12,747,150 | 0.49% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.66% | $60,720,925 | 2.32% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.61% | $57,901,126 | 2.22% | |
| Federal Home Loan Banks | 313385A89 | 8/6/2026 | 3.66% | $56,785,585 | 2.17% | |
| Federal Home Loan Banks | 313385A22 | 7/31/2026 | 3.61% | $46,853,895 | 1.79% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.69% | $32,777,058 | 1.25% | |
| Federal Home Loan Banks | 313385ZG4 | 7/13/2026 | 3.61% | $29,960,892 | 1.15% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.61% | $28,936,023 | 1.11% | |
| Federal Home Loan Banks | 313385C61 | 8/20/2026 | 3.66% | $28,849,635 | 1.10% | |
| Federal Home Loan Banks | 313385C46 | 8/18/2026 | 3.66% | $23,880,440 | 0.91% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.61% | $22,944,647 | 0.88% | |
| Federal Home Loan Banks | 313385D29 | 8/24/2026 | 3.66% | $22,871,392 | 0.88% | |
| Federal Home Loan Banks | 313385D94 | 8/31/2026 | 3.66% | $20,867,630 | 0.80% | |
| Federal Home Loan Banks | 313385A55 | 8/3/2026 | 3.66% | $19,930,867 | 0.76% | |
| Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.66% | $19,922,733 | 0.76% | |
| Federal Home Loan Banks | 313385B62 | 8/12/2026 | 3.66% | $19,912,567 | 0.76% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.69% | $18,875,529 | 0.72% | |
| Federal Home Loan Banks | 313385YV2 | 7/2/2026 | 3.61% | $17,996,390 | 0.69% | |
| Federal Home Loan Banks | 313385ZK5 | 7/16/2026 | 3.61% | $14,975,933 | 0.57% | |
| Federal Home Loan Banks | 313385F76 | 9/14/2026 | 3.69% | $14,883,308 | 0.57% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.69% | $14,880,237 | 0.57% | |
| Federal Home Loan Banks | 313385A63 | 8/4/2026 | 3.66% | $13,950,183 | 0.53% | |
| Federal Home Loan Banks | 313385H66 | 9/29/2026 | 3.69% | $13,869,592 | 0.53% | |
| Federal Home Loan Banks | 313385P34 | 11/13/2026 | 3.76% | $13,801,402 | 0.53% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.76% | $13,791,180 | 0.53% | |
| Federal Home Loan Banks | 313385T22 | 12/14/2026 | 3.79% | $13,754,185 | 0.53% | |
| Federal Home Loan Banks | 313385T63 | 12/18/2026 | 3.79% | $13,748,298 | 0.53% | |
| Federal Home Loan Banks | 313384AD1 | 1/4/2027 | 3.81% | $13,721,812 | 0.53% | |
| Federal Home Loan Banks | 313384AQ2 | 1/15/2027 | 3.81% | $13,705,535 | 0.52% | |
| Federal Home Loan Banks | 313385ZC3 | 7/9/2026 | 3.61% | $12,988,268 | 0.50% | |
| Federal Home Loan Banks | 313385U46 | 12/24/2026 | 3.79% | $12,758,075 | 0.49% | |
| Federal Home Loan Banks 3.650000% | 3130BAZZ3 | 12/15/2026 | 3.67% | $26,999,844 | 1.03% | |
| Federal Farm Credit Banks 3.645000% | 3133EWAD2 | 12/15/2026 | 3.66% | $20,999,861 | 0.80% | |
| Federal Home Loan Banks 3.690000% | 3130BBCF0 | 6/24/2027 | 3.71% | $19,999,962 | 0.77% | |
| Federal Farm Credit Banks 3.640000% | 3133ET3Q8 | 9/10/2026 | 3.66% | $15,999,792 | 0.61% | |
| Federal Farm Credit Banks 3.650000% | 3133ET3R6 | 12/8/2026 | 3.67% | $14,999,715 | 0.57% | |
| Federal Farm Credit Banks 3.655000% | 3133EWER7 | 2/24/2027 | 3.67% | $14,999,808 | 0.57% | |
| Federal Home Loan Banks 3.650000% | 3130BB3H6 | 12/16/2026 | 3.67% | $13,999,886 | 0.54% | |
| Federal Home Loan Banks 3.690000% | 3130BB3M5 | 9/10/2027 | 3.73% | $13,996,492 | 0.54% | |
| Federal Farm Credit Banks 3.740000% | 3133ERKS9 | 7/10/2026 | 3.67% | $12,000,226 | 0.46% | |
| Federal Home Loan Banks 3.720000% | 3130B5XG8 | 10/21/2026 | 3.71% | $12,000,906 | 0.46% | |
| Federal Home Loan Banks 3.720000% | 3130B5Y85 | 10/21/2026 | 3.71% | $12,000,906 | 0.46% | |
| Federal Home Loan Banks 3.720000% | 3130B5Z76 | 10/23/2026 | 3.64% | $12,003,661 | 0.46% | |
| Federal Home Loan Banks 3.735000% | 3130B5ZT8 | 1/25/2027 | 3.70% | $12,003,660 | 0.46% | |
| Federal Home Loan Banks 3.645000% | 3130B8TA0 | 9/4/2026 | 3.66% | $10,999,832 | 0.42% | |
| Federal Farm Credit Banks 3.735000% | 3133ETER4 | 1/28/2027 | 3.77% | $10,999,959 | 0.42% | |
| Federal Home Loan Banks 3.650000% | 3130B94C1 | 3/9/2027 | 3.68% | $10,998,645 | 0.42% | |
| Federal Home Loan Banks 3.665000% | 3130B94N7 | 6/9/2027 | 3.68% | $10,999,881 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9JR2 | 8/17/2026 | 3.65% | $9,999,886 | 0.38% | |
| Federal Home Loan Banks 3.635000% | 3130B9H78 | 9/18/2026 | 3.65% | $9,999,945 | 0.38% | |
| Federal Home Loan Banks 3.660000% | 3130BAR33 | 5/3/2027 | 3.68% | $9,999,933 | 0.38% | |
| Federal Home Loan Banks 3.800000% | 3130B7V68 | 9/29/2027 | 3.80% | $10,000,420 | 0.38% | |
| Federal Home Loan Banks 3.800000% | 3130B82Y7 | 10/8/2027 | 3.69% | $10,003,424 | 0.38% | |
| Federal Farm Credit Banks 3.670000% | 3133EWAG5 | 6/16/2027 | 3.69% | $8,999,910 | 0.34% | |
| Federal Farm Credit Banks 3.735000% | 3133ETN45 | 8/27/2027 | 3.72% | $9,003,546 | 0.34% | |
| Federal Home Loan Banks 3.770000% | 3130B8N99 | 11/19/2027 | 3.74% | $9,001,575 | 0.34% | |
| Federal Home Loan Banks 3.700000% | 3130B94T4 | 1/14/2028 | 3.72% | $8,999,542 | 0.34% | |
| Federal Farm Credit Banks 3.710000% | 3133EWDN7 | 2/17/2028 | 3.71% | $9,002,942 | 0.34% | |
| Federal Farm Credit Banks 3.705000% | 3133EWET3 | 2/23/2028 | 3.72% | $9,000,176 | 0.34% | |
| Federal Farm Credit Banks 3.715000% | 3133EWEH9 | 2/25/2028 | 3.72% | $9,001,583 | 0.34% | |
| Federal Home Loan Banks 3.740000% | 3130BAZJ9 | 6/8/2028 | 3.76% | $8,999,890 | 0.34% | |
| Federal Home Loan Banks 3.705000% | 3130B5Z27 | 7/23/2026 | 3.69% | $8,000,081 | 0.31% | |
| Federal Home Loan Banks 3.720000% | 3130B5XA1 | 10/16/2026 | 3.71% | $8,000,589 | 0.31% | |
| Federal Home Loan Banks 3.735000% | 3130B5YZ5 | 1/25/2027 | 3.70% | $8,002,317 | 0.31% | |
| Federal Home Loan Banks 3.680000% | 3130B8H47 | 2/5/2027 | 3.70% | $7,999,647 | 0.31% | |
| Federal Farm Credit Banks 3.750000% | 3133ETEG8 | 4/23/2027 | 3.70% | $8,004,426 | 0.31% | |
| Federal Home Loan Banks 3.750000% | 3130B8U67 | 12/8/2027 | 3.73% | $8,001,249 | 0.31% | |
| Federal Home Loan Banks 3.735000% | 3130BARS8 | 5/18/2028 | 3.75% | $7,999,950 | 0.31% | |
| Federal Farm Credit Banks 3.660000% | 3133ET2E6 | 3/1/2027 | 3.68% | $6,999,702 | 0.27% | |
| Federal Farm Credit Banks 3.745000% | 3133ETDD6 | 4/16/2027 | 3.77% | $6,999,537 | 0.27% | |
| Federal Farm Credit Banks 3.755000% | 3133ETB48 | 10/1/2027 | 3.80% | $6,997,845 | 0.27% | |
| Federal Farm Credit Banks 3.735000% | 3133ETY43 | 11/26/2027 | 3.73% | $7,001,325 | 0.27% | |
| Federal Home Loan Banks 3.735000% | 3130BA3X3 | 3/30/2028 | 3.75% | $6,999,930 | 0.27% | |
| Federal Farm Credit Banks 3.715000% | 3133EWMZ0 | 4/27/2028 | 3.73% | $6,999,896 | 0.27% | |
| Federal Farm Credit Banks 3.710000% | 3133ETDK0 | 8/17/2026 | 3.70% | $3,000,073 | 0.11% | |
| Federal Farm Credit Banks 3.750000% | 3133ETL21 | 10/22/2027 | 3.74% | $2,500,936 | 0.10% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.650000% | 85748R009 | 7/1/2026 | 3.65% | $343,872,763 | 13.16% | |
| Goldman Sachs & Co. Tri Party Repo 3.640000% | 384999009 | 7/1/2026 | 3.64% | $100,000,000 | 3.83% |