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||17.71%|
|Credit Agricole Corporate & Investment Bank||1.32%|
|Skandinaviska Enskilda Banken AB||1.31%|
|Wells Fargo Bank NA||1.21%|
|CSFB Tri Party Repo||1.19%|
Fund Sector Allocation
Composition Maturity Ladder
1The Adviser has contractually agreed to cap the Institutional Liquid Reserves Fund’s Total Annual Fund Operating Expenses (excluding taxes, interest and extraordinary expenses) attributable to the Premier Class to the extent that expenses exceed 0.12% of Premier Class net assets, through April 30, 2015.
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