UBS Select Treasury Preferred Fund
STPXX
GovernmentInstitutional7-day Yield
#163
5.17%
as of 9/5/2024
Net assets
$20B
Expense ratio
0.14%
WAM
1
WAL
1
Minimum
$50M
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Master Fund | 81699K911 | 8/1/2024 | 0.00% | $20,098,835,600 | 100.00% |