UBS Select Treasury Preferred Fund
STPXX
GovernmentInstitutional7-day Yield
#130
5.23%
as of 7/26/2024
Net assets
$20.3B
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 | 7/1/2024 | 0.00% | $20,411,257,515 | 100.00% |