UBS Select Government Preferred Fund
SGPXX
GovernmentInstitutional7-day Yield
#101
5.24%
as of 7/24/2024
Net assets
$15.1B
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 | |
---|---|---|---|---|---|---|
Government Master Fund | 976WHL907 | 7/1/2024 | 0.00% | $15,135,060,609 | 100.00% |