State Street Institutional Liquid Reserves Fund is a security (CUSIP 85749P101) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.1M via N-PORT as of 2022-02-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $8.9M | 640.76% |
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | $2.0M | 26.29% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $190K | 18.03% |