UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#103
3.57%
as of 8/31/2026
Net assets
$16.3B
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 | 9/1/2026 | 0.00% | $16,398,215,203 | 100.00% |