State Street Institutional Liquid Reserves Fund (SSZXX)

Fund Assets	45.40M
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	1
Inception Date	Jul 13, 2017

About SSZXX

The State Street Institutional Liquid Reserves Fund (SSZXX) seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: SSZXX
• Share Class: Investor Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSIXX	Premier Class	0.12%
SSHXX	Institutional Class	0.15%
TILXX	Trust Class	0.18%
SSYXX	Administration Class	0.37%

Top Holdings

Name	Symbol	Weight
State Street Money Market Portfolio	n/a	100.00%

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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