Reports actual SMCCF holdings at year-end 2020 and that PMCCF made no purchases. It also identifies BlackRock as investment manager and State Street as custody and fund administrator.
As of that date, the SMCCF had approximately $14.3 billion in investment assets, consisting of $5.5 billion in corporate bonds at amortized cost and $8.8 billion in ETFs at market value. […] The PMCCF […] made no purchases
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Reports actual SMCCF holdings at year-end 2020 and that PMCCF made no purchases. It also identifies BlackRock as investment manager and State Street as custody and fund administrator.