UBS Tax-Free Reserves Fund
STFXX
Tax-ExemptRetail7-day Yield
#766
2.96%
as of 9/5/2024
Net assets
$732.2M
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 | 8/1/2024 | 0.00% | $733,850,845 | 100.00% |