UBS Select 100% US Treasury Institutional Fund
SIOXX
GovernmentInstitutional7-day Yield
#257
5.17%
as of 7/24/2024
Net assets
$1.3B
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 | 7/1/2024 | 0.00% | $1,287,005,898 | 100.00% |