LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC CP .0022 10/13/2020

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management Trust$121.0M272.72%

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