UBS Select 100% US Treasury Preferred Fund Class T
SOPXX
GovernmentInstitutional7-day Yield
#152
4.19%
as of 5/22/2025
Net assets
$3.9B
Expense ratio
0.14%
WAM
1
WAL
1
Minimum
$5M
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% | $4,175,433,897 | 100.00% |