BlackRock Liquidity T-Fund Capital Shares

BCHXX

GovernmentInstitutional
7-day Yield
#270
4.47%
as of 12/5/2024
Net assets
$292.1M
Expense ratio
0.22%
WAM
40
WAL
90
Minimum
$50K
Holding details
61% Treasuries
39% Treasury Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.19%4.98%
U.S. Treasury Notes4.67%3.10%
U.S. Treasury Bills4.36%2.77%
U.S. Treasury Bills4.36%2.73%
U.S. Treasury Bills4.11%2.69%
U.S. Treasury Notes4.65%2.64%
U.S. Treasury Bills2.25%2.11%
U.S. Treasury Notes4.64%1.90%
U.S. Treasury Bills3.93%1.80%
U.S. Treasury Bills4.27%1.71%
U.S. Treasury Bills4.24%1.66%
U.S. Treasury Notes4.64%1.63%
U.S. Treasury Bills4.38%1.60%
U.S. Treasury Bills4.38%1.58%
U.S. Treasury Notes4.65%1.51%
U.S. Treasury Bills4.26%1.38%
U.S. Treasury Bills4.17%1.37%
U.S. Treasury Bills4.20%1.33%
U.S. Treasury Bills4.31%1.26%
U.S. Treasury Bills4.34%1.25%
U.S. Treasury Bills4.29%1.18%
U.S. Treasury Bills4.38%1.18%
U.S. Treasury Bills4.36%1.13%
U.S. Treasury Notes4.66%1.12%
U.S. Treasury Bills3.84%1.07%
U.S. Treasury Bills4.34%1.06%
U.S. Treasury Bills4.35%1.03%
U.S. Treasury Bills3.34%1.01%
U.S. Treasury Bills3.55%0.94%
U.S. Treasury Bills4.34%0.89%
U.S. Treasury Notes4.64%0.83%
U.S. Treasury Bills4.27%0.75%
U.S. Treasury Bills4.28%0.68%
U.S. Treasury Bills4.33%0.65%
U.S. Treasury Bills4.38%0.65%
U.S. Treasury Bills4.36%0.64%
U.S. Treasury Bills4.07%0.54%
U.S. Treasury Bills4.37%0.54%
U.S. Treasury Bills4.33%0.53%
U.S. Treasury Bills4.29%0.51%
U.S. Treasury Bills4.33%0.45%
U.S. Treasury Notes4.74%0.35%
U.S. Treasury Bills1.14%0.31%
U.S. Treasury Bills4.26%0.31%
U.S. Treasury Bills4.30%0.22%
U.S. Treasury Bills4.36%0.18%
U.S. Treasury Notes4.40%0.12%
U.S. Treasury Notes4.42%0.07%
U.S. Treasury Notes3.93%0.05%
U.S. Treasury Notes4.36%0.05%
U.S. Treasury Notes4.36%0.04%
U.S. Treasury Notes4.44%0.02%
U.S. Treasury Bills4.27%0.01%
Fixed Income Clearing Corporation - HSBC4.58%4.84%
Fixed Income Clearing Corporation - BNP4.58%3.52%
Fixed Income Clearing Corporation - BNY4.59%2.20%
Fixed Income Clearing Corporation - CITI4.59%1.76%
Fixed Income Clearing Corporation - WF4.58%1.76%
JP Morgan Securities LLC4.59%1.76%
Fixed Income Clearing Corporation - SSB4.59%1.54%
BNP Paribas SA4.58%1.41%
Fixed Income Clearing Corporation - BNP4.59%1.32%
Fixed Income Clearing Corporation - BOFA4.58%1.32%
BNP Paribas SA4.69%1.06%
Fixed Income Clearing Corporation - BOFA4.64%1.03%
Fixed Income Clearing Corporation - JPM4.59%0.88%
Fixed Income Clearing Corporation - NOMU4.59%0.88%
Fixed Income Clearing Corporation - BOFA4.65%0.88%
Federal Reserve Bank of New York4.55%0.79%
Citigroup Global Markets, Inc.4.58%0.72%
Fixed Income Clearing Corporation - GS4.59%0.66%
Fixed Income Clearing Corporation - BOFA4.65%0.66%
Wells Fargo Securities LLC4.58%0.59%
HSBC Securities USA, Inc.4.58%0.57%
Fixed Income Clearing Corporation - BOFA4.70%0.53%
Citigroup Global Markets, Inc.4.58%0.48%
Mizuho Securities USA LLC4.58%0.44%
Wells Fargo Securities LLC4.58%0.44%
Mizuho Securities USA LLC4.59%0.44%
Barclays Bank plc4.58%0.40%
Fixed Income Clearing Corporation - WF4.62%0.40%
Bank of America Securities, Inc.4.58%0.35%
Fixed Income Clearing Corporation - GS4.59%0.35%
TD Securities USA LLC4.58%0.35%
Fixed Income Clearing Corporation - BOFA4.66%0.35%
Citigroup Global Markets, Inc.4.58%0.34%
Barclays Bank plc4.58%0.33%
Societe Generale SA4.58%0.33%
Credit Agricole Corporate & Investment Bank SA4.58%0.26%
Deutsche Bank AG4.58%0.22%
Deutsche Bank AG4.58%0.22%
JP Morgan Securities LLC4.58%0.22%
Natixis SA4.58%0.21%
MUFG Securities Americas, Inc.4.58%0.19%
JP Morgan Securities LLC4.58%0.18%
Bank of Montreal4.58%0.16%
Bank of Nova Scotia (The)4.58%0.12%
Citibank NA4.58%0.09%
Credit Agricole Corporate & Investment Bank SA4.58%0.09%
Bank of America Securities, Inc.4.58%0.04%
Bank of America Securities, Inc.4.58%0.04%
Citigroup Global Markets, Inc.4.58%0.04%
Deutsche Bank AG4.58%0.04%
Morgan Stanley & Co. LLC4.58%0.04%
Natixis SA4.58%0.04%
JP Morgan Securities LLC4.58%0.03%
HSBC Securities USA, Inc.4.58%0.02%
Credit Agricole Corporate & Investment Bank SA4.58%0.01%
Goldman Sachs & Co. LLC4.57%0.01%
BNP Paribas SA4.58%0.00%
Royal Bank of Canada4.58%0.00%