UBS Select 100% US Treasury Preferred Fund Class T
SOPXX
GovernmentInstitutional7-day Yield
#174
4.14%
as of 9/8/2025
Net assets
$5.7B
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 | 9/2/2025 | 0.00% | $6,144,145,280 | 100.00% |