UBS Select 100% US Treasury Institutional Fund
SIOXX
GovernmentInstitutional7-day Yield
#270
4.14%
as of 5/13/2025
Net assets
$7.1B
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 | 4/1/2025 | 0.00% | $7,151,958,697 | 100.00% |