UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#249
4.36%
as of 12/23/2024
Net assets
$18.9B
Expense ratio
0.00%
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 | 12/2/2024 | 0.00% | $18,959,234,898 | 100.00% |