UBS Select Treasury Institutional Fund
SETXX
GovernmentInstitutional7-day Yield
#110
4.21%
as of 7/31/2025
Net assets
$18.9B
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 | 8/1/2025 | 0.00% | $18,964,864,619 | 100.00% |