UBS Select 100% US Treasury Preferred Fund Class P
STAXX
GovernmentInstitutional7-day Yield
#170
4.27%
as of 1/14/2025
Net assets
$312.5M
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 | 1/2/2025 | 0.00% | $3,921,313,013 | 100.00% |