UBS Select Prime Preferred Fund
SPPXX
PrimeInstitutional7-day Yield
#77
5.23%
as of 9/4/2024
Net assets
$5.4B
Expense ratio
0.14%
WAM
1
WAL
1
Minimum
$50M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Prime Master Fund | 74199K994 | 8/1/2024 | 0.00% | $5,396,331,515 | 100.00% |