UBS Select Treasury Preferred Fund
STPXX
GovernmentInstitutional7-day Yield
#133
4.30%
as of 1/14/2025
Net assets
$23.3B
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 | 1/2/2025 | 0.00% | $23,358,122,150 | 100.00% |