PCEXX Holdings — UBS Government Money Market Investments Fund

All 115 reported holdings of UBS Government Money Market Investments Fund (PCEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fixed Income Clearing Corp. - State Street Bank and Trust Co.13.16%$343.87M
Goldman Sachs & Co. Tri Party Repo3.83%$100.00M
Federal Home Loan Banks2.32%$60.72M
Federal Home Loan Banks2.22%$57.90M
Federal Home Loan Banks2.17%$56.79M
Federal Home Loan Banks1.79%$46.85M
U.S. Treasury Floating Rate Note1.61%$42.00M
U.S. Treasury Floating Rate Note1.57%$41.01M
U.S. Treasury Bill1.52%$39.62M
Federal Home Loan Banks1.25%$32.78M
Federal Home Loan Banks1.15%$29.96M
U.S. Treasury Floating Rate Note1.15%$30.03M
Federal Home Loan Banks1.11%$28.94M
U.S. Treasury Bill1.11%$29.00M
Federal Home Loan Banks1.10%$28.85M
U.S. Treasury Bill1.07%$27.88M
U.S. Treasury Bill1.07%$27.86M
U.S. Treasury Bill1.06%$27.61M
U.S. Treasury Bill1.06%$27.78M
U.S. Treasury Bill1.06%$27.59M
U.S. Treasury Bill1.03%$26.83M
Federal Home Loan Banks1.03%$27.00M
U.S. Treasury Bill1.03%$26.90M
U.S. Treasury Bill1.03%$26.82M
U.S. Treasury Bill1.03%$26.94M
U.S. Treasury Bill1.03%$26.92M
U.S. Treasury Bill1.03%$26.84M
U.S. Treasury Bill1.03%$26.81M
U.S. Treasury Bill1.03%$26.79M
U.S. Treasury Bill1.03%$26.85M
U.S. Treasury Bill1.03%$26.81M
U.S. Treasury Bill1.02%$26.67M
U.S. Treasury Bill1.02%$26.77M
U.S. Treasury Bill1.02%$26.68M
U.S. Treasury Bill1.02%$26.71M
U.S. Treasury Bill1.02%$26.69M
U.S. Treasury Bill1.02%$26.56M
U.S. Treasury Bill1.02%$26.66M
U.S. Treasury Bill1.02%$26.77M
U.S. Treasury Bill1.02%$26.54M
U.S. Treasury Bill1.02%$26.75M
U.S. Treasury Bill1.02%$26.64M
U.S. Treasury Bill1.02%$26.58M
U.S. Treasury Bill1.02%$26.73M
U.S. Treasury Bill1.01%$26.52M
Federal Home Loan Banks0.91%$23.88M
Federal Home Loan Banks0.88%$22.94M
U.S. Treasury Bill0.88%$22.98M
Federal Home Loan Banks0.88%$22.87M
Federal Home Loan Banks0.80%$20.87M
Federal Farm Credit Banks0.80%$21.00M
Federal Home Loan Banks0.77%$20.00M
Federal Home Loan Banks0.76%$19.91M
Federal Home Loan Banks0.76%$19.93M
Federal Home Loan Banks0.76%$19.92M
Federal Home Loan Banks0.72%$18.88M
Federal Home Loan Banks0.69%$18.00M
Federal Farm Credit Banks0.61%$16.00M
Federal Home Loan Banks0.57%$14.88M
Federal Home Loan Banks0.57%$14.98M
Federal Farm Credit Banks0.57%$15.00M
Federal Home Loan Banks0.57%$14.88M
Federal Farm Credit Banks0.57%$15.00M
Federal Home Loan Banks0.54%$14.00M
Federal Home Loan Banks0.54%$14.00M
Federal Home Loan Banks0.53%$13.95M
Federal Home Loan Banks0.53%$13.75M
U.S. Treasury Bill0.53%$13.95M
Federal Home Loan Banks0.53%$13.75M
Federal Home Loan Banks0.53%$13.79M
Federal Home Loan Banks0.53%$13.80M
Federal Home Loan Banks0.53%$13.87M
Federal Home Loan Banks0.53%$13.72M
Federal Home Loan Banks0.52%$13.71M
Federal Home Loan Banks0.50%$12.99M
Federal Home Loan Banks0.49%$12.76M
U.S. Treasury Bill0.49%$12.75M
U.S. Treasury Bill0.49%$12.76M
Federal Home Loan Banks0.46%$12.00M
Federal Home Loan Banks0.46%$12.00M
Federal Home Loan Banks0.46%$12.00M
Federal Home Loan Banks0.46%$12.00M
Federal Farm Credit Banks0.46%$12.00M
Federal Home Loan Banks0.42%$11.00M
Federal Farm Credit Banks0.42%$11.00M
Federal Home Loan Banks0.42%$11.00M
Federal Home Loan Banks0.42%$11.00M
Federal Home Loan Banks0.38%$10.00M
Federal Home Loan Banks0.38%$10.00M
Federal Home Loan Banks0.38%$10.00M
Federal Home Loan Banks0.38%$10.00M
Federal Home Loan Banks0.38%$10.00M
Federal Home Loan Banks0.34%$9.00M
Federal Farm Credit Banks0.34%$9.00M
Federal Farm Credit Banks0.34%$9.00M
Federal Home Loan Banks0.34%$9.00M
Federal Farm Credit Banks0.34%$9.00M
Federal Farm Credit Banks0.34%$9.00M
Federal Home Loan Banks0.34%$9.00M
Federal Farm Credit Banks0.34%$9.00M
Federal Home Loan Banks0.31%$8.00M
Federal Farm Credit Banks0.31%$8.00M
Federal Home Loan Banks0.31%$8.00M
Federal Home Loan Banks0.31%$8.00M
Federal Home Loan Banks0.31%$8.00M
Federal Home Loan Banks0.31%$8.00M
Federal Home Loan Banks0.31%$8.00M
Federal Farm Credit Banks0.27%$7.00M
Federal Farm Credit Banks0.27%$7.00M
Federal Farm Credit Banks0.27%$7.00M
Federal Farm Credit Banks0.27%$7.00M
Federal Farm Credit Banks0.27%$7.00M
Federal Home Loan Banks0.27%$7.00M
Federal Farm Credit Banks0.11%$3.00M
Federal Farm Credit Banks0.10%$2.50M

PCEXX overview: performance, fees, allocation and SEC filings