UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#185
4.51%
as of 12/5/2024
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 | 11/1/2024 | 0.00% | $18,342,035,922 | 100.00% |