UBS Select 100% US Treasury Preferred Fund Class P
STAXX
GovernmentInstitutional7-day Yield
#57
3.61%
as of 8/31/2026
Net assets
$571.4M
Expense ratio
0.14%
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 | 9/1/2026 | 0.00% | $10,511,694,485 | 100.00% |