UBS Select 100% US Treasury Institutional Fund
SIOXX
GovernmentInstitutional7-day Yield
#266
4.23%
as of 1/14/2025
Net assets
$5.9B
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 | 1/2/2025 | 0.00% | $5,945,253,310 | 100.00% |