UBS Select 100% US Treasury Preferred Fund Class T
SOPXX
GovernmentInstitutional7-day Yield
#153
5.21%
as of 7/24/2024
Net assets
$1.1B
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 | 7/1/2024 | 0.00% | $1,112,418,649 | 100.00% |