LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC CP .0022 10/13/2020 is a security (CUSIP 53127TKD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $121.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $121.0M | 272.72% |