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||12.52%|
|Societe Generale Tri Party Repo||1.37%|
|Lloyds Bank PLC||1.21%|
|Credit Industriel et Commercial||1.14%|
|KBC Bank NV||1.02%|
|ING Bank NV||0.91%|
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 0.07% of Premier Class net assets, through April 30, 2016.
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
*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P and Fitch apply to the credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund. For complete information on the methodology and definitions used by each rating agency, please visit the following websites. S&P- http://www.standardandpoors.com/
ratings/funds-mmf/en/us, Fitch- www.fitchratings.com