Fact Sheet

State Street Institutional Liquid Reserves Fund

SSIXX
Premier Class
As of 09/17/2014
$36,920,274,306
Net Assets
$1.00
NAVNet Asset Value
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
40
WAMWAM (Weighted Average Maturity) is a measure of a fund's sensitivity to interest rate movements utilizing the interest-rate reset date and not a security's stated final maturity.
79
WALWAL (Weighted Average Life) is a measure of a fund's sensitivity to credit spreads or liquidity conditions utilizing a security's stated final maturity date or the date of the next demand feature. WAL does not reflect changes in the interest rate reset date.
0.000002205
Daily FactorA decimal representing the portion of an annual yield earned in one day.
0.08%
Yield: 1-Day
0.08%
7-Day
0.08%
30-Day
As of 08/31/2014
0.01%
Performance: 1-Mth
0.07%
1-Yr

Fund Holdings

As of 09/10/2014
Weekly holdings
Monthly holdings
Historical holdings
(trailing 1 year)
Form N-MFP View
Form N-MFP Master View

Fund Top Holdings

As of 08/31/2014
Federal Reserve Bank Tri Party Repo 17.03%
Natixis 3.64%
Barclays Cap Tri Party Repo 2.47%
Deutsche Bank AG 2.04%
Nordea Bank AB 1.97%
Credit Agricole Corporate & Investment Bank 1.73%
Barclays Bank 1.69%
Sumitomo Mitsui Banking Corp. 1.36%
Svenska Handelsbanken AB 1.23%
Societe Generale Tri Party Repo 1.23%

Fund Sector Allocation

As of 08/31/2014

Composition Maturity Ladder

As of 08/31/2014

Prior to June 25, 2014 the State Street Institutional Liquid Reserves Fund Premier Class was known as the State Street Institutional Liquid Reserves Fund Institutional Class.

Holdings subject to change

How to Get Started

Contact us online »or call 877-521-4083 for
more information.
Start an application: State Street Institutional Funds SSgA Funds
How to trade or transfer: State Street Institutional Funds SSgA Funds

Contact Us

All fields are required
Send

Correspondence Information

SSgA Global CashOne Lincoln StreetBoston, MA 02111-2900

Client Service Team

877-521-4083

This site is intended for US Investment Professionals only.
State Street Global Advisors, One Lincoln St., Boston, MA 02111.

SSgA Global Cash

for Institutional Investors

In order to view the content of this site, you must reside in one of the following countries.

Please be advised that in order to view information on this site, you must accept the conditions of this legal disclaimer.

By clicking "I Accept", you acknowledge that you have read the terms detailed above and you are eligible to view the contents of this site.

If you do not agree to the terms amd conditions in this agreement and our Legal/Privary and Copyright policies,
you may not access the SSgA site and you should discontinue your use of this site immediately.

Save this domicile profile as my default and remember my profile for future visits.

You are leaving ssga.com/cash

The website you are accessing is created and maintained by another entity. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. The products and services discussed at this site may not be appropriate for sale or use by all investors or counterparties. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

Go To SiteCancel

You are leaving ssga.com/cash

The website you are accessing is created and maintained by another entity. The contents of the website located at this link were not created by SSgA. SSgA does not provide any information directly to the linked website, nor do we endorse or affirm any of the information provided by it. We make no representation or warranty with respect to the information contained on the site or that it is appropriate in all jurisdictions or countries, or for use by all investors or counterparties. SSgA takes no responsibility for supplementing, updating or correcting any information on the website. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

Go To SiteCancel

You are leaving ssga.com

The website you are accessing is created and maintained by State Street Global Markets. By providing this link, we are not providing you with investment advice or offering securities for sale to you. All persons and entities that access this site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Global Cash Access is a global online trading tool for the subscription and redemption of shares in money market and investment funds.

Go To SiteCancel