STPXX Mutual Fund

NAV$1.00

TER0.14%

Holdings1

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NAV$1.00

UBS Select Treasury Preferred Fund

TER0.14%

Holdings1

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

STPXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	Treasury Master Fund	100.00%	$24.44B

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

STPXX Mutual Fund All Holdings

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

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

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