Money Market Series a series of SL Liquidity Series, LLC SL Liquidity Series, LLC, Money Market Series is a security (CUSIP 590204509) tracked across SEC portfolio filings. 1 registered fund positions totaling $536K via N-PORT as of 2022-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | $536K | 85.16% |