UBS RMA Government Money Market Fund
RMGXX
GovernmentInstitutional7-day Yield
#594
4.26%
as of 10/18/2024
Net assets
$743.5M
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 | 10/1/2024 | 0.00% | $746,936,069 | 100.00% |