State Street Institutional Liquid Reserves Fund
The market value of all securities owned by a mutual fund, minus its total liabilities, divided by the number of shares issued.
|Weekly holdings||PDF XLS|
|Monthly holdings||PDF XLS|
(trailing 1 year)
|Form N-MFP Master||View|
Fund Top Holdings
|Federal Reserve Bank Tri Party Repo||24.37%|
|Lloyds Bank PLC||3.52%|
|Credit Agricole Corporate & Investment Bank||1.93%|
|Skandinaviska Enskilda Banken AB||1.36%|
Fund Sector Allocation
Composition Maturity Ladder
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