UBS Tax-Free Reserves Fund
STFXX
Tax-ExemptRetail7-day Yield
#809
2.58%
as of 7/24/2024
Net assets
$724.3M
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 | 7/1/2024 | 0.00% | $726,284,345 | 100.00% |