State Street Institutional Liquid Reserves Fund
This amount is the market-based net asset value per share ("NAV") of the Fund calculated using current market quotations (or an appropriate substitute that reflects current market conditions) to value its portfolio to four decimal places. This fund does not currently transact using its Market-Value NAV.
This amount is the net asset value per share ("NAV") of the Fund caluclated using amortized cost. The Fund transacts (trades) using this price.
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
|Federal Reserve Bank Tri Party Repo||5.66%|
|Citigroup Tri Party Repo||2.31%|
|Lloyds Bank PLC||1.47%|
|KBC Bank NV||0.98%|
|Federal Home Loan Bank||0.96%|
|Bank of Tokyo-Mitsubishi||0.92%|
|Sumitomo Mitsui Banking Corp.||0.87%|
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