UBS Select Government Institutional Fund
SEGXX
GovernmentInstitutional7-day Yield
#190
5.20%
as of 7/26/2024
Net assets
$8B
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 | 7/1/2024 | 0.00% | $8,006,357,780 | 100.00% |