BlackRock Liquidity Funds T-Fund Premier Shares
BEMXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.17%
WAM
46
WAL
95
Minimum
$3M
Holding details
48% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Barclays Bank plc | N/A | 8/3/2026 | 3.66% | $6,000,000,000 | 4.86% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $5,800,000,000 | 4.70% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.66% | $5,500,000,000 | 4.45% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.66% | $4,000,000,000 | 3.24% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.66% | $3,500,000,000 | 2.83% | |
| Goldman Sachs & Co. LLC | N/A | 8/3/2026 | 3.64% | $2,900,000,000 | 2.35% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $2,500,000,000 | 2.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.64% | $2,400,000,000 | 1.94% | |
| Mizuho Securities USA LLC | N/A | 8/3/2026 | 3.65% | $2,400,000,000 | 1.94% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.65% | $2,000,000,000 | 1.62% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.67% | $2,000,000,000 | 1.62% | |
| Citigroup Global Markets, Inc. | N/A | 1/22/2027 | 3.66% | $1,750,000,000 | 1.42% | |
| Royal Bank of Canada | N/A | 8/3/2026 | 3.65% | $1,400,000,000 | 1.13% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.66% | $1,250,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 8/7/2026 | 3.65% | $1,250,000,000 | 1.01% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $1,200,000,000 | 0.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 8/3/2026 | 3.64% | $1,100,000,000 | 0.89% | |
| Wells Fargo Securities LLC | N/A | 8/3/2026 | 3.64% | $1,050,000,000 | 0.85% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $1,000,000,000 | 0.81% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.64% | $1,000,000,000 | 0.81% | |
| Bank of America Securities, Inc. | N/A | 12/7/2026 | 3.68% | $1,000,000,000 | 0.81% | |
| Barclays Bank plc | N/A | 8/6/2026 | 3.68% | $766,700,000 | 0.62% | |
| Societe Generale SA | N/A | 8/7/2026 | 3.66% | $768,000,000 | 0.62% | |
| Wells Fargo Securities LLC | N/A | 8/7/2026 | 3.65% | $750,000,000 | 0.61% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/5/2026 | 3.68% | $650,000,000 | 0.53% | |
| Citigroup Global Markets, Inc. | N/A | 10/9/2026 | 3.74% | $650,000,000 | 0.53% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $624,000,000 | 0.51% | |
| BNP Paribas SA | N/A | 10/28/2026 | 3.67% | $600,000,000 | 0.49% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.66% | $500,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - SSB | N/A | 8/3/2026 | 3.64% | $500,000,000 | 0.41% | |
| MUFG Securities Americas, Inc. | N/A | 9/4/2026 | 3.67% | $500,000,000 | 0.41% | |
| Bank of America Securities, Inc. | N/A | 8/5/2026 | 3.66% | $422,400,000 | 0.34% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $366,000,000 | 0.30% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $350,000,000 | 0.28% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.64% | $350,000,000 | 0.28% | |
| Natixis SA | N/A | 8/3/2026 | 3.64% | $243,000,000 | 0.20% | |
| Nomura Securities Co. Ltd. | N/A | 8/3/2026 | 3.64% | $250,000,000 | 0.20% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $154,000,000 | 0.13% | |
| JP Morgan Securities LLC | N/A | 8/3/2026 | 3.64% | $145,000,000 | 0.12% | |
| Fixed Income Clearing Corporation - WF | N/A | 8/3/2026 | 3.64% | $140,000,000 | 0.11% | |
| Citibank NA | N/A | 8/3/2026 | 3.64% | $100,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.64% | $100,000,000 | 0.08% | |
| Societe Generale SA | N/A | 8/3/2026 | 3.64% | $100,000,000 | 0.08% | |
| Bank of Nova Scotia (The) | N/A | 8/3/2026 | 3.64% | $45,000,000 | 0.04% | |
| Natixis SA | N/A | 8/3/2026 | 3.64% | $50,000,000 | 0.04% | |
| Wells Fargo Securities LLC | N/A | 8/3/2026 | 3.64% | $50,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $24,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 8/3/2026 | 3.64% | $20,000,000 | 0.02% | |
| TD Securities USA LLC | N/A | 8/3/2026 | 3.64% | $27,000,000 | 0.02% | |
| Deutsche Bank AG | N/A | 8/3/2026 | 3.64% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 8/3/2026 | 3.64% | $4,000,000 | 0.00% | |
| Bank of Montreal | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.64% | $5,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 8/3/2026 | 3.64% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/3/2026 | 3.64% | $1,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.10% | $4,418,831,782 | 3.57% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.88% | $3,725,482,073 | 3.02% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.86% | $3,149,047,758 | 2.55% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.87% | $2,421,895,788 | 1.96% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.34% | $2,424,437,632 | 1.96% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 2.66% | $2,159,198,058 | 1.75% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.12% | $2,127,157,600 | 1.72% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.37% | $2,042,568,793 | 1.65% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.90% | $1,951,024,600 | 1.58% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.73% | $1,771,079,316 | 1.43% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.83% | $1,757,380,752 | 1.43% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.04% | $1,736,795,105 | 1.41% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.57% | $1,724,518,218 | 1.40% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.11% | $1,665,698,639 | 1.35% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 2.81% | $1,483,113,336 | 1.20% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.86% | $1,485,668,944 | 1.20% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.54% | $1,318,221,154 | 1.07% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.08% | $1,303,099,239 | 1.06% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.83% | $1,189,416,551 | 0.96% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.57% | $1,163,193,657 | 0.94% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.78% | $1,015,586,036 | 0.82% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.86% | $997,466,863 | 0.81% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $940,343,997 | 0.76% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.42% | $900,336,937 | 0.73% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.24% | $865,326,447 | 0.70% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.90% | $838,249,162 | 0.68% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $713,230,214 | 0.58% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.13% | $675,999,781 | 0.55% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.82% | $610,798,643 | 0.49% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.13% | $605,344,849 | 0.49% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.62% | $591,851,726 | 0.48% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.86% | $590,387,012 | 0.48% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.83% | $568,640,344 | 0.46% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.62% | $502,915,482 | 0.41% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.45% | $473,579,123 | 0.38% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.59% | $421,049,086 | 0.34% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $410,798,474 | 0.33% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.77% | $359,957,687 | 0.29% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.96% | $351,485,455 | 0.29% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.70% | $305,802,590 | 0.25% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $312,105,545 | 0.25% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.99% | $246,970,313 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.13% | $203,087,588 | 0.17% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.99% | $153,905,136 | 0.13% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.08% | $135,735,971 | 0.11% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.65% | $125,506,960 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $116,731,708 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.92% | $106,933,406 | 0.09% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.82% | $76,247,151 | 0.06% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $50,421,294 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.63% | $41,130,891 | 0.03% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 4.02% | $24,548,370 | 0.02% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.56% | $9,947 | 0.00% |