State Street Institutional Liquid Reserves Fund
Net asset value (NAV) is the value per share of a mutual fund on at a specific date and time. The per-share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.
Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
|Weekly holdings||PDF XLS|
|Monthly holdings||PDF XLS|
(trailing 1 year)
|Form N-MFP Master||View|
Fund Top Holdings
|BNP Tri Party Repo||4.80%|
|Calyon Tri Party Repo||4.54%|
|Citigroup Tri Party Repo||3.43%|
|TD Securities USA Tri Party Repo||3.21%|
|JPM Chase Tri Party Repo||3.13%|
|Canadian Imperial Bank of Commerce||3.09%|
|Bank of Tokyo-Mitsubishi UFJ Ltd.||3.09%|
|U.S. Treasury Bill, 0.1400%, 12/15/2016||3.07%|
|Canadian Imperial Bank of Commerce||2.75%|
Fund Sector Allocation
Composition Maturity Ladder
Holdings subject to change
â€ The subsidized yield reflects the yield calculation with voluntary reduction currently in effect. Without the reduction returns would have been lower.
*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