UBS Select Government Institutional Fund
SEGXX
GovernmentInstitutional7-day Yield
#215
5.15%
as of 9/5/2024
Net assets
$8.4B
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 | 8/1/2024 | 0.00% | $8,471,237,211 | 100.00% |