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 assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. | 13.16% | $343.87M |
| Goldman Sachs & Co. Tri Party Repo | 3.83% | $100.00M |
| Federal Home Loan Banks | 2.32% | $60.72M |
| Federal Home Loan Banks | 2.22% | $57.90M |
| Federal Home Loan Banks | 2.17% | $56.79M |
| Federal Home Loan Banks | 1.79% | $46.85M |
| U.S. Treasury Floating Rate Note | 1.61% | $42.00M |
| U.S. Treasury Floating Rate Note | 1.57% | $41.01M |
| U.S. Treasury Bill | 1.52% | $39.62M |
| Federal Home Loan Banks | 1.25% | $32.78M |
| Federal Home Loan Banks | 1.15% | $29.96M |
| U.S. Treasury Floating Rate Note | 1.15% | $30.03M |
| Federal Home Loan Banks | 1.11% | $28.94M |
| U.S. Treasury Bill | 1.11% | $29.00M |
| Federal Home Loan Banks | 1.10% | $28.85M |
| U.S. Treasury Bill | 1.07% | $27.88M |
| U.S. Treasury Bill | 1.07% | $27.86M |
| U.S. Treasury Bill | 1.06% | $27.61M |
| U.S. Treasury Bill | 1.06% | $27.78M |
| U.S. Treasury Bill | 1.06% | $27.59M |
| U.S. Treasury Bill | 1.03% | $26.83M |
| Federal Home Loan Banks | 1.03% | $27.00M |
| U.S. Treasury Bill | 1.03% | $26.90M |
| U.S. Treasury Bill | 1.03% | $26.82M |
| U.S. Treasury Bill | 1.03% | $26.94M |
| U.S. Treasury Bill | 1.03% | $26.92M |
| U.S. Treasury Bill | 1.03% | $26.84M |
| U.S. Treasury Bill | 1.03% | $26.81M |
| U.S. Treasury Bill | 1.03% | $26.79M |
| U.S. Treasury Bill | 1.03% | $26.85M |
| U.S. Treasury Bill | 1.03% | $26.81M |
| U.S. Treasury Bill | 1.02% | $26.67M |
| U.S. Treasury Bill | 1.02% | $26.77M |
| U.S. Treasury Bill | 1.02% | $26.68M |
| U.S. Treasury Bill | 1.02% | $26.71M |
| U.S. Treasury Bill | 1.02% | $26.69M |
| U.S. Treasury Bill | 1.02% | $26.56M |
| U.S. Treasury Bill | 1.02% | $26.66M |
| U.S. Treasury Bill | 1.02% | $26.77M |
| U.S. Treasury Bill | 1.02% | $26.54M |
| U.S. Treasury Bill | 1.02% | $26.75M |
| U.S. Treasury Bill | 1.02% | $26.64M |
| U.S. Treasury Bill | 1.02% | $26.58M |
| U.S. Treasury Bill | 1.02% | $26.73M |
| U.S. Treasury Bill | 1.01% | $26.52M |
| Federal Home Loan Banks | 0.91% | $23.88M |
| Federal Home Loan Banks | 0.88% | $22.94M |
| U.S. Treasury Bill | 0.88% | $22.98M |
| Federal Home Loan Banks | 0.88% | $22.87M |
| Federal Home Loan Banks | 0.80% | $20.87M |
| Federal Farm Credit Banks | 0.80% | $21.00M |
| Federal Home Loan Banks | 0.77% | $20.00M |
| Federal Home Loan Banks | 0.76% | $19.91M |
| Federal Home Loan Banks | 0.76% | $19.93M |
| Federal Home Loan Banks | 0.76% | $19.92M |
| Federal Home Loan Banks | 0.72% | $18.88M |
| Federal Home Loan Banks | 0.69% | $18.00M |
| Federal Farm Credit Banks | 0.61% | $16.00M |
| Federal Home Loan Banks | 0.57% | $14.88M |
| Federal Home Loan Banks | 0.57% | $14.98M |
| Federal Farm Credit Banks | 0.57% | $15.00M |
| Federal Home Loan Banks | 0.57% | $14.88M |
| Federal Farm Credit Banks | 0.57% | $15.00M |
| Federal Home Loan Banks | 0.54% | $14.00M |
| Federal Home Loan Banks | 0.54% | $14.00M |
| Federal Home Loan Banks | 0.53% | $13.95M |
| Federal Home Loan Banks | 0.53% | $13.75M |
| U.S. Treasury Bill | 0.53% | $13.95M |
| Federal Home Loan Banks | 0.53% | $13.75M |
| Federal Home Loan Banks | 0.53% | $13.79M |
| Federal Home Loan Banks | 0.53% | $13.80M |
| Federal Home Loan Banks | 0.53% | $13.87M |
| Federal Home Loan Banks | 0.53% | $13.72M |
| Federal Home Loan Banks | 0.52% | $13.71M |
| Federal Home Loan Banks | 0.50% | $12.99M |
| Federal Home Loan Banks | 0.49% | $12.76M |
| U.S. Treasury Bill | 0.49% | $12.75M |
| U.S. Treasury Bill | 0.49% | $12.76M |
| Federal Home Loan Banks | 0.46% | $12.00M |
| Federal Home Loan Banks | 0.46% | $12.00M |
| Federal Home Loan Banks | 0.46% | $12.00M |
| Federal Home Loan Banks | 0.46% | $12.00M |
| Federal Farm Credit Banks | 0.46% | $12.00M |
| Federal Home Loan Banks | 0.42% | $11.00M |
| Federal Farm Credit Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Home Loan Banks | 0.34% | $9.00M |
| Federal Farm Credit Banks | 0.34% | $9.00M |
| Federal Farm Credit Banks | 0.34% | $9.00M |
| Federal Home Loan Banks | 0.34% | $9.00M |
| Federal Farm Credit Banks | 0.34% | $9.00M |
| Federal Farm Credit Banks | 0.34% | $9.00M |
| Federal Home Loan Banks | 0.34% | $9.00M |
| Federal Farm Credit Banks | 0.34% | $9.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Farm Credit Banks | 0.31% | $8.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Home Loan Banks | 0.31% | $8.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Home Loan Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.11% | $3.00M |
| Federal Farm Credit Banks | 0.10% | $2.50M |
PCEXX overview: performance, fees, allocation and SEC filings