BlackRock Liquidity Funds FedFund Select Shares

BFBXX

GovernmentInstitutional
7-day Yield
#718
3.42%
as of 2/11/2025
Net assets
$463.3M
Expense ratio
1.00%
WAM
41
WAL
100
Minimum
$1
Holding details
48% Treasuries
30% Treasury Repos
7% Agency Coupon Securities
1% Agency Zero Coupon
14% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes4.28%3.19%
U.S. Treasury Bills4.16%2.89%
U.S. Treasury Bills3.92%2.02%
U.S. Treasury Notes4.34%1.95%
U.S. Treasury Bills4.18%1.89%
U.S. Treasury Bills4.18%1.75%
U.S. Treasury Bills4.21%1.75%
U.S. Treasury Notes4.32%1.74%
U.S. Treasury Bills4.06%1.73%
U.S. Treasury Bills4.20%1.65%
U.S. Treasury Bills4.11%1.60%
U.S. Treasury Bills3.13%1.44%
U.S. Treasury Notes4.29%1.33%
U.S. Treasury Bills4.11%1.30%
U.S. Treasury Bills4.03%1.24%
U.S. Treasury Bills4.15%1.24%
U.S. Treasury Notes4.31%1.19%
U.S. Treasury Bills4.12%1.18%
U.S. Treasury Bills3.80%1.12%
U.S. Treasury Bills4.20%1.08%
U.S. Treasury Bills4.20%0.99%
U.S. Treasury Bills4.04%0.94%
U.S. Treasury Bills4.14%0.91%
U.S. Treasury Bills1.07%0.89%
U.S. Treasury Notes4.33%0.89%
U.S. Treasury Bills4.18%0.84%
U.S. Treasury Bills4.17%0.74%
U.S. Treasury Bills3.32%0.68%
U.S. Treasury Bills4.01%0.63%
U.S. Treasury Bills4.13%0.62%
U.S. Treasury Notes4.30%0.55%
U.S. Treasury Notes4.32%0.50%
U.S. Treasury Bills4.10%0.44%
U.S. Treasury Bills4.10%0.41%
U.S. Treasury Bills4.19%0.40%
U.S. Treasury Notes4.26%0.35%
U.S. Treasury Bills4.14%0.33%
U.S. Treasury Bills4.17%0.30%
U.S. Treasury Bills4.11%0.25%
U.S. Treasury Notes4.21%0.23%
U.S. Treasury Bills4.10%0.17%
U.S. Treasury Bills3.67%0.15%
U.S. Treasury Notes4.24%0.12%
U.S. Treasury Notes4.28%0.08%
U.S. Treasury Notes4.22%0.07%
U.S. Treasury Bills2.13%0.06%
U.S. Treasury Notes4.03%0.05%
U.S. Treasury Bills4.16%0.05%
U.S. Treasury Notes4.25%0.05%
U.S. Treasury Notes4.25%0.02%
U.S. Treasury Bills4.22%0.01%
Fixed Income Clearing Corporation - GS4.34%3.12%
Fixed Income Clearing Corporation - HSBC4.37%2.67%
Fixed Income Clearing Corporation - JPM4.35%2.67%
Fixed Income Clearing Corporation - BNP4.37%2.37%
Fixed Income Clearing Corporation - CITI4.35%2.37%
JP Morgan Securities LLC4.38%1.78%
Barclays Bank plc4.34%1.64%
Fixed Income Clearing Corporation - BNY4.35%1.34%
Fixed Income Clearing Corporation - WF4.35%1.13%
BNP Paribas SA4.48%1.07%
Fixed Income Clearing Corporation - BNP4.35%0.89%
Fixed Income Clearing Corporation - BOFA4.37%0.89%
Fixed Income Clearing Corporation - SSB4.34%0.59%
Fixed Income Clearing Corporation - BOFA4.41%0.59%
Fixed Income Clearing Corporation - BOFA4.34%0.59%
Fixed Income Clearing Corporation - BOFA4.37%0.59%
HSBC Securities USA, Inc.4.34%0.45%
Citigroup Global Markets, Inc.4.34%0.39%
Fixed Income Clearing Corporation - BOFA4.35%0.37%
Bank of America Securities, Inc.4.34%0.36%
Fixed Income Clearing Corporation - WF4.35%0.36%
Nomura Securities International, Inc.4.34%0.33%
Wells Fargo Securities LLC4.34%0.33%
Barclays Bank plc4.34%0.31%
Credit Agricole Corporate & Investment Bank SA4.34%0.30%
Mizuho Securities USA LLC4.34%0.21%
Mizuho Securities USA LLC4.36%0.21%
Federal Reserve Bank of New York4.25%0.18%
Citigroup Global Markets, Inc.4.34%0.14%
JP Morgan Securities LLC4.34%0.14%
Citibank NA4.34%0.09%
Fixed Income Clearing Corporation - NOMU4.34%0.09%
Wells Fargo Securities LLC4.34%0.09%
Bank of Montreal4.34%0.07%
Deutsche Bank AG4.34%0.06%
MUFG Securities Americas, Inc.4.34%0.06%
Societe Generale SA4.34%0.06%
Natixis SA4.34%0.03%
Bank of America Securities, Inc.4.34%0.01%
Bank of America Securities, Inc.4.34%0.00%
Bank of Nova Scotia (The)4.34%0.00%
BNP Paribas SA4.34%0.00%
Credit Agricole Corporate & Investment Bank SA4.34%0.00%
Deutsche Bank AG4.34%0.00%
Goldman Sachs & Co. LLC4.34%0.00%
JP Morgan Securities LLC4.34%0.00%
TD Securities USA LLC4.34%0.00%
Fixed Income Clearing Corporation - SSB4.35%2.08%
Fixed Income Clearing Corporation - BNY4.35%1.48%
JP Morgan Securities LLC4.39%1.10%
Mizuho Securities USA LLC4.50%0.95%
Barclays Bank plc4.41%0.86%
Deutsche Bank AG4.35%0.71%
Goldman Sachs & Co. LLC4.39%0.66%
Barclays Bank plc4.35%0.59%
Mizuho Securities USA LLC4.35%0.54%
Natixis SA4.35%0.48%
Barclays Capital, Inc.4.48%0.47%
Societe Generale SA4.35%0.42%
Wells Fargo Securities LLC4.35%0.36%
Citigroup Global Markets, Inc.4.41%0.30%
Fixed Income Clearing Corporation - GS4.35%0.30%
JP Morgan Securities LLC4.51%0.29%
BNP Paribas SA4.35%0.24%
BNP Paribas SA4.40%0.24%
Nomura Securities International, Inc.4.35%0.22%
HSBC Securities USA, Inc.4.36%0.21%
Bank of Montreal4.35%0.19%
BNP Paribas SA4.55%0.18%
HSBC Securities USA, Inc.4.35%0.17%
BMO Capital Markets Corp.4.44%0.15%
Bank of Montreal4.42%0.10%
BMO Capital Markets Corp.4.35%0.09%
Credit Agricole Corporate & Investment Bank SA4.35%0.09%
Citigroup Global Markets, Inc.4.35%0.05%
Bank of America Securities, Inc.4.35%0.02%
JP Morgan Securities LLC4.35%0.01%
MUFG Securities Americas, Inc.4.35%0.01%
Goldman Sachs & Co. LLC4.35%0.00%
HSBC Securities USA, Inc.4.35%0.00%
TD Securities USA LLC4.35%0.00%
Federal Home Loan Bank Variable Rate Notes4.36%0.48%
Federal Home Loan Bank Variable Rate Notes4.35%0.41%
Federal National Mortgage Association Variable Rate Notes4.56%0.40%
Federal Home Loan Bank Variable Rate Notes4.39%0.39%
Federal Home Loan Bank Variable Rate Notes4.55%0.38%
Federal National Mortgage Association Variable Rate Notes4.58%0.34%
Federal National Mortgage Association Variable Rate Notes4.56%0.32%
Federal Home Loan Bank Variable Rate Notes4.33%0.30%
Federal Home Loan Bank Variable Rate Notes4.39%0.28%
Federal Home Loan Bank Variable Rate Notes4.14%0.27%
Federal Home Loan Bank Variable Rate Notes4.48%0.27%
Federal National Mortgage Association Variable Rate Notes4.52%0.25%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.58%0.25%
Federal Home Loan Bank Variable Rate Notes4.35%0.22%
Federal Home Loan Bank Variable Rate Notes4.32%0.21%
Federal Home Loan Bank Variable Rate Notes4.39%0.21%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.58%0.20%
Federal Home Loan Bank Variable Rate Notes4.49%0.18%
Federal Home Loan Bank Variable Rate Notes4.32%0.15%
Federal Farm Credit Bank Variable Rate Notes4.55%0.14%
Federal Home Loan Bank Variable Rate Notes4.35%0.13%
Federal Home Loan Bank Variable Rate Notes4.39%0.13%
Federal Farm Credit Bank Variable Rate Notes4.42%0.13%
Federal Farm Credit Bank Variable Rate Notes4.36%0.09%
Federal Farm Credit Bank Variable Rate Notes4.58%0.07%
Federal Farm Credit Bank Variable Rate Notes4.58%0.07%
Federal Home Loan Bank Variable Rate Notes4.35%0.06%
Federal Farm Credit Bank Variable Rate Notes4.55%0.06%
Federal Farm Credit Bank Variable Rate Notes4.44%0.03%
Federal Home Loan Bank Discount Notes4.27%0.41%
Federal Home Loan Bank Discount Notes4.27%0.29%
Federal Home Loan Bank Discount Notes4.28%0.09%
Federal Home Loan Bank Discount Notes4.26%0.03%