UBS RMA Government Money Market Fund
RMGXX
GovernmentInstitutional7-day Yield
#613
4.30%
as of 10/4/2024
Net assets
$739.6M
Expense ratio
0.68%
WAM
1
WAL
1
Minimum
$5K
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Government Master Fund | 976WHL907 | 9/3/2024 | 0.00% | $743,551,550 | 100.00% |