UBS Tax-Free Reserves Fund
STFXX
Tax-ExemptRetail7-day Yield
#704
3.14%
as of 10/11/2024
Net assets
$790.2M
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$1M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Tax Free Master Fund | 87699X993 | 10/1/2024 | 0.00% | $792,350,875 | 100.00% |