PCEXX Holdings — UBS Government Money Market Investments Fund
All 116 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. | 23.88% | $625.96M |
| Goldman Sachs & Co. Tri Party Repo | 4.20% | $110.00M |
| U.S. Treasury Bill | 1.78% | $46.57M |
| U.S. Treasury Floating Rate Note | 1.56% | $41.01M |
| U.S. Treasury Bill | 1.55% | $40.69M |
| U.S. Treasury Bill | 1.52% | $39.88M |
| U.S. Treasury Bill | 1.52% | $39.73M |
| U.S. Treasury Bill | 1.52% | $39.76M |
| U.S. Treasury Bill | 1.52% | $39.79M |
| U.S. Treasury Bill | 1.51% | $39.61M |
| U.S. Treasury Bill | 1.29% | $33.72M |
| Federal Home Loan Banks | 1.26% | $32.99M |
| U.S. Treasury Floating Rate Note | 1.15% | $30.03M |
| U.S. Treasury Bill | 1.07% | $27.96M |
| U.S. Treasury Bill | 1.03% | $26.98M |
| U.S. Treasury Bill | 1.03% | $26.99M |
| U.S. Treasury Bill | 1.03% | $26.88M |
| U.S. Treasury Bill | 1.03% | $26.90M |
| U.S. Treasury Bill | 1.03% | $26.92M |
| U.S. Treasury Bill | 1.03% | $26.94M |
| U.S. Treasury Bill | 1.03% | $26.98M |
| Federal Home Loan Banks | 1.03% | $27.00M |
| U.S. Treasury Bill | 1.03% | $27.00M |
| U.S. Treasury Bill | 1.03% | $26.94M |
| U.S. Treasury Bill | 1.03% | $26.96M |
| U.S. Treasury Bill | 1.02% | $26.70M |
| U.S. Treasury Bill | 1.02% | $26.84M |
| U.S. Treasury Bill | 1.02% | $26.72M |
| U.S. Treasury Bill | 1.02% | $26.86M |
| U.S. Treasury Bill | 0.99% | $25.83M |
| U.S. Treasury Bill | 0.99% | $25.90M |
| U.S. Treasury Bill | 0.98% | $25.67M |
| Federal Farm Credit Banks | 0.80% | $21.00M |
| U.S. Treasury Bill | 0.76% | $19.81M |
| U.S. Treasury Bill | 0.76% | $19.83M |
| U.S. Treasury Bill | 0.76% | $19.84M |
| U.S. Treasury Bill | 0.76% | $19.86M |
| Federal Home Loan Banks | 0.76% | $20.00M |
| U.S. Treasury Bill | 0.75% | $19.76M |
| U.S. Treasury Bill | 0.75% | $19.62M |
| Federal Home Loan Banks | 0.72% | $19.00M |
| Federal Home Loan Banks | 0.69% | $18.00M |
| Federal Farm Credit Banks | 0.61% | $16.00M |
| Federal Home Loan Banks | 0.57% | $14.98M |
| Federal Farm Credit Banks | 0.57% | $15.00M |
| Federal Home Loan Banks | 0.57% | $14.98M |
| Federal Farm Credit Banks | 0.57% | $15.00M |
| Federal Home Loan Banks | 0.53% | $13.96M |
| Federal Home Loan Banks | 0.53% | $14.00M |
| Federal Home Loan Banks | 0.53% | $14.00M |
| Federal Home Loan Banks | 0.53% | $13.81M |
| Federal Home Loan Banks | 0.53% | $13.80M |
| Federal Home Loan Banks | 0.53% | $13.89M |
| Federal Home Loan Banks | 0.53% | $13.88M |
| Federal Home Loan Banks | 0.53% | $13.84M |
| Federal Home Loan Banks | 0.53% | $13.84M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| Federal Home Loan Banks | 0.50% | $12.98M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| Federal Home Loan Banks | 0.50% | $13.00M |
| U.S. Treasury Bill | 0.49% | $12.81M |
| U.S. Treasury Bill | 0.49% | $12.82M |
| U.S. Treasury Bill | 0.49% | $12.83M |
| U.S. Treasury Bill | 0.49% | $12.94M |
| Federal Home Loan Banks | 0.49% | $12.84M |
| U.S. Treasury Bill | 0.49% | $12.76M |
| U.S. Treasury Bill | 0.49% | $12.80M |
| U.S. Treasury Bill | 0.49% | $12.84M |
| U.S. Treasury Bill | 0.49% | $12.86M |
| U.S. Treasury Bill | 0.49% | $12.87M |
| U.S. Treasury Bill | 0.49% | $12.74M |
| U.S. Treasury Bill | 0.49% | $12.77M |
| U.S. Treasury Bill | 0.49% | $12.78M |
| U.S. Treasury Bill | 0.49% | $12.79M |
| 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 Home Loan Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.42% | $11.00M |
| Federal Farm Credit Banks | 0.42% | $11.00M |
| Federal Home Loan Banks | 0.38% | $10.00M |
| Federal Farm Credit 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 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 | 0.34% | $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 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 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 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 | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.27% | $7.00M |
| Federal Home Loan Banks | 0.27% | $7.00M |
| Federal Home Loan Banks | 0.27% | $7.00M |
| Federal Farm Credit Banks | 0.10% | $2.50M |
PCEXX overview: performance, fees, allocation and SEC filings