UBS Select Government Institutional Fund
SEGXX
GovernmentInstitutional7-day Yield
#167
4.79%
as of 10/11/2024
Net assets
$9.4B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
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% | $9,426,576,002 | 100.00% |