RMGXX Mutual Fund

NAV$1.00

TER0.68%

Holdings1

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NAV$1.00

UBS RMA Government Money Market Fund

TER0.68%

Holdings1

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Showing top 1 of 1 holdings · as of Jul 31, 2026

RMGXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	—	Government Master Fund	100.00%	$927.30M

Not reported for this fund: shares, share changes, sector, industry.

RMGXX Mutual Fund All Holdings

RMGXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Government Master Fund at 100.0%.

RMGXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RMGXX sectors provide a detailed breakdown. RMGXX overlap shows how holdings compare to other funds in your portfolio.