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State Street USD Treasury Liquidity Fund- Select Shares IE00BDZZH546

Fund Objective

The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with US Treasury money market rates.

Fund Information as of 14 Apr 2024

ISIN IE00BDZZH546
Ticker Symbol -
Currency USD
Benchmark ICE BoFA US 3 Month Treasury Bill
Investment Manager State Street Global Advisors Europe Limited
Structure OEIC - UCITS
Domicile Ireland
Regulator CBI
Share Class Inception Date 07 Jul 2020
Fund Inception Date 12 Jun 2017
S&P Fund Rating* AAAm
Fitch Fund Rating* AAAmmf
Moody's Fund Rating* Aaa-mf
Dealing Frequency Daily
Total Expense Ratio 0.12%
Min. initial investment $50,000,000
Trading Deadline DD 04:00PM New York time
Settlement T+0
IMMFA Member Yes

*All portfolio information provided is as of the date referenced, unless otherwise noted, and is subject to change. Ratings by S&P, Moody's, 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, Moody's- https://www.moodys.com/researchdocumentcontentpage.aspx?docid=PBC_79004, Fitch- www.fitchratings.com

The ratings provided here are from Moody’s. SSGA makes no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.

Yield quotations more closely reflect the current earnings of money market funds than the total return quotations. Past performance is not a reliable indicator of future performance.

Maturity Distributions as of 31 Mar 2024

Overnight
42.51%
 
2 - 7 Days
2.42%
 
8 - 30 Days
6.48%
 
31 - 90 Days
22.02%
 
91-180 Days
20.96%
 
180-397 Days
5.61%
 

Source: SSGA Ltd - Legal Maturity, 31 March 2024

Rounding differences may occur as asset values are calculated to greater than one decimal place.

Fund Sector Allocation as of 31 Mar 2024

Sector Weight
Government Bill 57.49%
Repurchase Agreement 37.46%
Cash 5.05%

Source: SSGA Ltd, 31 March 2024

Credit Quality Distribution as of 31 Mar 2024

Sector Weight
A-1+ 66.36%
A-1 33.64%

Source: SSGA Ltd, 31 March 2024

Short-term ratings from S&P are used. If no short-term rating is available, the lower long-term rating is used. S&P deems the investments rated 'A-1' maturing in 7 days or less equivalent to 'A-1+'. This document reflects actual issue ratings.

Minimum Investment

Min. initial investment $50,000,000
Subsequent $5,000

Payment Details

Currency USD
Beneficiary Bank Bank of America N.A., New York
ABA Number 026009593
Beneficiary Account Name State Street Global Advisors Liquidity plc.
Beneficiary BIC BOFAUS3N
Beneficiary Account Number 6550162960

Dealing Procedures

Deals may be placed by telephone, by fax or online through a portal. If dealing by fax, please ensure the appropriate dealing form is used for the share class.

Dealing Team

To place a trade call +353 1 853 8281 or send fax to +353 1 523 3704.

Stock Transfers

If you wish to carry out a stock transfer between any of your accounts, please contact us online or call +44 (0)20 3395 2333 for the procedure outlining the required original documentation.

Queries

For all queries relating to trade instructions, distributions, contract notes, statements and payments contact us online or call +44 (0)20 3395 2333.

Payment Instructions

Please ensure monies are transferred by CHAPS, SWIFT or Federal Wire transfer to the appropriate account on settlement date before the cut-off times specified. Redemption proceeds will be paid to the respective currency account as per instructions on the account opening form, unless advised otherwise in writing by an authorised signatory.

Trading Deadline DD 04:00PM New York time
Subscription Settlement Cut-Off Fed Wires: 6:00pm New York
SWIFT (MT103): 5:00pm New York
SWIFT (MT202): 3:30pm New York
Redemption Receipt Settlement

Where there is an MT103 payment after 3.30pm New York time, Custody will pay the Investor via Fed Wire.

Fed Wires: 6:00pm New York
SWIFT (MT103): 3:30pm New York

All returns are net of fee.

Past performance is not a reliable indicator of future performance. 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.

Average Annual Total Returns reflect the reinvestment of dividends, capital gains distributions all fee waivers and expense reimbursements.

Data is of the date indicated, is subject to change, and should not be relied upon as current thereafter.

Unless otherwise noted all information contained herein is that of the State Street US Treasury Liquidity Fund.