Portfolio holdings

LGIM’s liquidity funds invest in a diversified portfolio of securities, instruments and obligations, including certificates of deposit, commercial paper, floating-rate notes, medium-term notes, government securities, corporate bonds and overnight repurchase agreements.

The documents below show the holdings held by the US Dollar Liquidity Fund including details such as maturity, issuer and other asset information.

US Dollar Liquidity Fund month-end portfolio holdings

LGIM US Dollar Liquidity Fund intra-month portfolio holdings