UBS Tax-Free Preferred Fund
SFPXX
Tax-ExemptRetail7-day Yield
#799
2.62%
as of 7/24/2024
Net assets
$554M
Expense ratio
0.14%
WAM
1
WAL
1
Minimum
$50M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Tax Free Master Fund | 87699X993 | 7/1/2024 | 0.00% | $555,431,352 | 100.00% |