UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#212
5.19%
as of 7/25/2024
Net assets
$18.3B
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 | |
---|---|---|---|---|---|---|
Treasury Master Fund | 81699K911 | 7/1/2024 | 0.00% | $18,398,767,166 | 100.00% |