UBS Select 100% US Treasury Institutional Fund - Institutional Shares
SIOXX
GovernmentInstitutional7-day Yield
#103
3.57%
as of 8/31/2026
Net assets
$8.7B
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| 100 [percent symbol] US Treasury Master Fund | 902656883 | 9/1/2026 | 0.00% | $8,701,960,727 | 100.00% |