SEGXX Mutual Fund

NAV$1.00

TER0.18%

Holdings1

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NAV$1.00

UBS Select Government Institutional Fund

TER0.18%

Holdings1

See how much of SEGXX you already own

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

SEGXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	Arcelormittal Sa	100.00%	$8.97B

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

SEGXX Mutual Fund All Holdings

SEGXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Arcelormittal Sa 6 06/17/2034 at 100.0%.

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

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