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18001335 OMB APPROVAL Outnumber: 32350123 Expires: August31,2020touniarsisexlixSECURITIES AND EXCHANGE COMMISSION Washington, D. C,20549 SEC ANNUAL AUDITED FORM X17A5REPORT PART 111 FACINGEstimated
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SEC MML stands for Securities and Exchange Commission's Money Market Fund Liquidity Determination.
Investment companies that operate money market funds registered with the SEC are required to file SEC MML.
SEC MML can be filled out electronically through the SEC's EDGAR system.
The purpose of SEC MML is to determine the liquidity of a money market fund's assets.
The fund's total assets, weekly liquid assets, daily liquid assets, and percentage of net assets invested in each category of weekly liquid assets must be reported on SEC MML.
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