UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#170
3.50%
as of 5/31/2026
Net assets
$16.8B
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 | |
|---|---|---|---|---|---|---|
| Treasury Master Fund | 81699K911 | 6/1/2026 | 0.00% | $16,831,116,526 | 100.00% |