BlackRock Liquidity T-Fund Capital Shares
BCHXX
GovernmentInstitutional7-day Yield
#240
3.45%
as of 5/31/2026
Net assets
$382.3M
Expense ratio
0.22%
WAM
54
WAL
106
Minimum
$50K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.71% | $3,918,962,646 | 3.24% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $3,726,215,520 | 3.08% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $3,148,381,139 | 2.60% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.56% | $2,918,195,725 | 2.41% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.25% | $2,828,873,711 | 2.34% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.52% | $2,464,845,757 | 2.04% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.28% | $2,101,784,340 | 1.74% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $1,950,266,654 | 1.61% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.54% | $1,918,939,950 | 1.59% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.42% | $1,866,226,695 | 1.54% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $1,748,005,416 | 1.45% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.84% | $1,739,577,115 | 1.44% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 1.85% | $1,731,995,019 | 1.43% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.91% | $1,668,478,515 | 1.38% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.52% | $1,518,464,940 | 1.26% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.74% | $1,515,534,381 | 1.25% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $1,485,203,700 | 1.23% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.08% | $1,321,045,712 | 1.09% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.62% | $1,309,933,915 | 1.08% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.87% | $1,304,892,290 | 1.08% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $1,202,225,356 | 0.99% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.63% | $1,155,879,657 | 0.96% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.72% | $948,531,909 | 0.78% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.83% | $941,603,353 | 0.78% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.57% | $894,689,371 | 0.74% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $864,580,919 | 0.72% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.44% | $860,374,740 | 0.71% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.78% | $839,335,116 | 0.70% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 2.83% | $781,757,324 | 0.65% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.90% | $712,956,652 | 0.59% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 3.91% | $678,107,094 | 0.56% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.66% | $565,612,966 | 0.47% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 3.91% | $541,688,600 | 0.45% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.14% | $530,953,664 | 0.44% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.61% | $528,145,929 | 0.44% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.34% | $520,275,744 | 0.43% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.63% | $418,419,692 | 0.35% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.81% | $411,584,827 | 0.34% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.79% | $388,632,313 | 0.32% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.44% | $385,099,266 | 0.32% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.81% | $351,962,713 | 0.29% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.86% | $312,007,064 | 0.26% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $303,918,168 | 0.25% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.53% | $251,253,700 | 0.21% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.80% | $246,435,548 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 3.91% | $203,292,688 | 0.17% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.62% | $192,824,741 | 0.16% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.65% | $192,570,007 | 0.16% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.82% | $154,106,399 | 0.13% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.89% | $135,174,586 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.54% | $116,626,330 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 3.82% | $116,633,496 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.78% | $107,043,020 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.35% | $98,198,362 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.75% | $75,947,341 | 0.06% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.75% | $62,569,430 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.81% | $50,465,003 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.68% | $40,868,940 | 0.03% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.83% | $24,585,476 | 0.02% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $5,586,000,000 | 4.62% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 6/1/2026 | 3.63% | $5,500,000,000 | 4.55% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 6/1/2026 | 3.61% | $5,000,000,000 | 4.14% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/1/2026 | 3.61% | $4,000,000,000 | 3.31% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/1/2026 | 3.63% | $3,500,000,000 | 2.89% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/1/2026 | 3.61% | $3,500,000,000 | 2.89% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $2,500,000,000 | 2.07% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.61% | $2,350,000,000 | 1.94% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.64% | $2,000,000,000 | 1.65% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 6/1/2026 | 3.63% | $1,900,000,000 | 1.57% | |
| Deutsche Bank AG | N/A | 6/1/2026 | 3.62% | $1,500,000,000 | 1.24% | |
| Mizuho Securities USA LLC | N/A | 6/1/2026 | 3.61% | $1,400,000,000 | 1.16% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.61% | $1,250,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/1/2026 | 3.63% | $1,250,000,000 | 1.03% | |
| JP Morgan Securities LLC | N/A | 6/5/2026 | 3.62% | $1,250,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/1/2026 | 3.61% | $1,200,000,000 | 0.99% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.61% | $1,150,000,000 | 0.95% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/1/2026 | 3.61% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/1/2026 | 3.60% | $1,000,000,000 | 0.83% | |
| Societe Generale SA | N/A | 6/4/2026 | 3.62% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/5/2026 | 3.66% | $1,000,000,000 | 0.83% | |
| Bank of America Securities, Inc. | N/A | 12/7/2026 | 3.65% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/2/2026 | 3.65% | $767,800,000 | 0.64% | |
| Wells Fargo Securities LLC | N/A | 6/5/2026 | 3.62% | $750,000,000 | 0.62% | |
| Citigroup Global Markets, Inc. | N/A | 10/9/2026 | 3.74% | $650,000,000 | 0.54% | |
| Wells Fargo Securities LLC | N/A | 6/1/2026 | 3.61% | $500,000,000 | 0.41% | |
| MUFG Securities Americas, Inc. | N/A | 7/3/2026 | 3.64% | $500,000,000 | 0.41% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.63% | $500,000,000 | 0.41% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $400,000,000 | 0.33% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $385,000,000 | 0.32% | |
| Deutsche Bank AG | N/A | 6/1/2026 | 3.61% | $384,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/1/2026 | 3.61% | $350,000,000 | 0.29% | |
| HSBC Securities USA, Inc. | N/A | 6/1/2026 | 3.61% | $350,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/4/2026 | 3.67% | $330,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 7/28/2026 | 3.63% | $325,000,000 | 0.27% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/1/2026 | 3.61% | $290,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.61% | $277,000,000 | 0.23% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/2/2026 | 3.67% | $271,000,000 | 0.22% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 6/1/2026 | 3.63% | $250,000,000 | 0.21% | |
| Nomura Securities International, Inc. | N/A | 6/1/2026 | 3.61% | $250,000,000 | 0.21% | |
| Natixis SA | N/A | 6/1/2026 | 3.61% | $243,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 6/1/2026 | 3.61% | $220,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $167,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $137,000,000 | 0.11% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $135,000,000 | 0.11% | |
| Citibank NA | N/A | 6/1/2026 | 3.61% | $100,000,000 | 0.08% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/1/2026 | 3.67% | $100,000,000 | 0.08% | |
| Royal Bank of Canada | N/A | 6/1/2026 | 3.61% | $100,000,000 | 0.08% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $75,000,000 | 0.06% | |
| Natixis SA | N/A | 6/1/2026 | 3.61% | $60,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/1/2026 | 3.61% | $48,000,000 | 0.04% | |
| Fixed Income Clearing Corporation - CITI | N/A | 6/1/2026 | 3.62% | $50,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $2,000,000 | 0.00% | |
| Bank of Montreal | N/A | 6/1/2026 | 3.61% | $1,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 6/1/2026 | 3.61% | $2,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $2,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.00% | |
| Societe Generale SA | N/A | 6/1/2026 | 3.61% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 6/1/2026 | 3.61% | $3,000,000 | 0.00% |