NPORT-P
false
0000027367
XXXXXXXX
DAXOR CORP
811-22684
0000027367
984500B839ED8XIK6792
109 Meco Lane
Oak Ridge
37830
516-317-2670
None
00000000000000000000
2026-12-31
2026-03-31
Y
52231619.00
47595.00
52184024.00
46000000.00
0
47595.00
0
0
0
0
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0
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0
0
0
N
UBS Select Government Institutional Fund
N/A
UBS Select Government Institutional Fund
N/A
373249.0000
PA
USD
0.00
0.72
Long
UST
US
N
3
N/A
None
0
N
N
N
N
N
No
No
N/A
XXXX
N
N
N
US Treasury Bill Matures 01/21/27
N/A
US Treasury Bill Matures 01/21/27
912797TM9
4834134.0000
PA
USD
0.00
9.26
Long
UST
US
N
3
N/A
None
0
N
N
N
N
N
No
No
N/A
XXXX
N
N
N
US Treasury Bill Matures 04/30/26
N/A
US Treasury Bill Matures 04/30/26
N/A
495581.0000
PA
USD
0.00
0.95
Long
UST
US
N
3
N/A
None
0
N
N
N
N
N
No
No
N/A
XXXX
N
N
N
US Treasury Bill Matures 07/23/26
N/A
US Treasury Bill Matures 07/23/26
912797TP2
491540.0000
PA
USD
0.00
0.94
Long
UST
US
N
3
N/A
None
0
N
N
N
N
N
No
No
N/A
XXXX
N
N
N
2026-06-01
Daxor Corporation
/s/ Robert J. Michel
Robert J. Michel
Chief Financial Officer, Chief Compliance Officer