UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#239
5.13%
as of 9/5/2024
Net assets
$17.6B
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 | 8/1/2024 | 0.00% | $17,706,553,108 | 100.00% |