LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC CP .002 12/02/2020

LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC CP .002 12/02/2020 is a security (CUSIP 53127TM26) tracked across SEC portfolio filings. 1 registered fund positions totaling $33.4M 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$33.4M75.31%

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