UBS RMA Government Money Market Fund
RMGXX
GovernmentInstitutional7-day Yield
#664
4.66%
as of 7/26/2024
Net assets
$846.4M
Expense ratio
0.64%
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 | 7/1/2024 | 0.00% | $850,311,528 | 100.00% |