BlackRock Liquidity Funds FedFund Select Shares
BFBXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.28% | $5,373,754,082 | 3.19% | |
U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.16% | $4,875,593,919 | 2.89% | |
U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 3.92% | $3,401,407,539 | 2.02% | |
U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.34% | $3,293,846,914 | 1.95% | |
U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.18% | $3,185,682,992 | 1.89% | |
U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.18% | $2,957,818,911 | 1.75% | |
U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.21% | $2,950,347,210 | 1.75% | |
U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.32% | $2,945,656,624 | 1.74% | |
U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.06% | $2,913,802,006 | 1.73% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $2,778,034,112 | 1.65% | |
U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.11% | $2,699,034,184 | 1.60% | |
U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 3.13% | $2,434,850,963 | 1.44% | |
U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.29% | $2,247,559,374 | 1.33% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.11% | $2,195,262,328 | 1.30% | |
U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.03% | $2,087,745,649 | 1.24% | |
U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.15% | $2,084,275,873 | 1.24% | |
U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.31% | $2,004,497,072 | 1.19% | |
U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $1,991,796,093 | 1.18% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 3.80% | $1,895,066,821 | 1.12% | |
U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.20% | $1,815,413,045 | 1.08% | |
U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.20% | $1,668,361,537 | 0.99% | |
U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.04% | $1,575,982,652 | 0.94% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $1,542,470,732 | 0.91% | |
U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 1.07% | $1,501,964,340 | 0.89% | |
U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.33% | $1,503,830,217 | 0.89% | |
U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.18% | $1,412,065,745 | 0.84% | |
U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.17% | $1,242,233,675 | 0.74% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 3.32% | $1,153,137,586 | 0.68% | |
U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.01% | $1,057,676,019 | 0.63% | |
U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $1,049,473,027 | 0.62% | |
U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.30% | $921,987,404 | 0.55% | |
U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.32% | $847,199,283 | 0.50% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.10% | $739,524,561 | 0.44% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.10% | $692,319,915 | 0.41% | |
U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.19% | $673,042,450 | 0.40% | |
U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.26% | $593,654,340 | 0.35% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.14% | $551,615,625 | 0.33% | |
U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.17% | $506,652,705 | 0.30% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.11% | $419,106,283 | 0.25% | |
U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.21% | $390,576,646 | 0.23% | |
U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.10% | $281,951,303 | 0.17% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 3.67% | $258,590,634 | 0.15% | |
U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.24% | $203,047,747 | 0.12% | |
U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.28% | $139,000,368 | 0.08% | |
U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.22% | $109,010,949 | 0.07% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 2.13% | $98,965,268 | 0.06% | |
U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.03% | $87,517,413 | 0.05% | |
U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.16% | $83,298,244 | 0.05% | |
U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.25% | $81,467,276 | 0.05% | |
U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $33,596,886 | 0.02% | |
U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.22% | $14,876,230 | 0.01% | |
Fixed Income Clearing Corporation - GS | N/A | 2/3/2025 | 4.34% | $5,250,000,000 | 3.12% | |
Fixed Income Clearing Corporation - HSBC | N/A | 2/3/2025 | 4.37% | $4,500,000,000 | 2.67% | |
Fixed Income Clearing Corporation - JPM | N/A | 2/3/2025 | 4.35% | $4,500,000,000 | 2.67% | |
Fixed Income Clearing Corporation - BNP | N/A | 2/3/2025 | 4.37% | $4,000,000,000 | 2.37% | |
Fixed Income Clearing Corporation - CITI | N/A | 2/3/2025 | 4.35% | $4,000,000,000 | 2.37% | |
JP Morgan Securities LLC | N/A | 2/7/2025 | 4.38% | $3,000,000,000 | 1.78% | |
Barclays Bank plc | N/A | 2/3/2025 | 4.34% | $2,764,000,000 | 1.64% | |
Fixed Income Clearing Corporation - BNY | N/A | 2/3/2025 | 4.35% | $2,250,000,000 | 1.34% | |
Fixed Income Clearing Corporation - WF | N/A | 2/3/2025 | 4.35% | $1,900,000,000 | 1.13% | |
BNP Paribas SA | N/A | 5/1/2025 | 4.48% | $1,800,000,000 | 1.07% | |
Fixed Income Clearing Corporation - BNP | N/A | 2/3/2025 | 4.35% | $1,500,000,000 | 0.89% | |
Fixed Income Clearing Corporation - BOFA | N/A | 2/3/2025 | 4.37% | $1,500,000,000 | 0.89% | |
Fixed Income Clearing Corporation - SSB | N/A | 2/3/2025 | 4.34% | $1,000,000,000 | 0.59% | |
Fixed Income Clearing Corporation - BOFA | N/A | 2/5/2025 | 4.41% | $1,000,000,000 | 0.59% | |
Fixed Income Clearing Corporation - BOFA | N/A | 2/10/2025 | 4.34% | $1,000,000,000 | 0.59% | |
Fixed Income Clearing Corporation - BOFA | N/A | 2/14/2025 | 4.37% | $1,000,000,000 | 0.59% | |
HSBC Securities USA, Inc. | N/A | 2/3/2025 | 4.34% | $750,000,000 | 0.45% | |
Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.34% | $656,000,000 | 0.39% | |
Fixed Income Clearing Corporation - BOFA | N/A | 2/6/2025 | 4.35% | $615,000,000 | 0.37% | |
Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $600,000,000 | 0.36% | |
Fixed Income Clearing Corporation - WF | N/A | 2/27/2025 | 4.35% | $600,000,000 | 0.36% | |
Nomura Securities International, Inc. | N/A | 2/3/2025 | 4.34% | $550,000,000 | 0.33% | |
Wells Fargo Securities LLC | N/A | 2/3/2025 | 4.34% | $550,000,000 | 0.33% | |
Barclays Bank plc | N/A | 2/3/2025 | 4.34% | $528,000,000 | 0.31% | |
Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.34% | $500,000,000 | 0.30% | |
Mizuho Securities USA LLC | N/A | 2/3/2025 | 4.34% | $350,000,000 | 0.21% | |
Mizuho Securities USA LLC | N/A | 2/7/2025 | 4.36% | $350,000,000 | 0.21% | |
Federal Reserve Bank of New York | N/A | 2/3/2025 | 4.25% | $300,000,000 | 0.18% | |
Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.34% | $239,000,000 | 0.14% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.34% | $230,000,000 | 0.14% | |
Citibank NA | N/A | 2/3/2025 | 4.34% | $150,000,000 | 0.09% | |
Fixed Income Clearing Corporation - NOMU | N/A | 2/3/2025 | 4.34% | $150,000,000 | 0.09% | |
Wells Fargo Securities LLC | N/A | 2/3/2025 | 4.34% | $150,000,000 | 0.09% | |
Bank of Montreal | N/A | 2/3/2025 | 4.34% | $110,000,000 | 0.07% | |
Deutsche Bank AG | N/A | 2/3/2025 | 4.34% | $96,000,000 | 0.06% | |
MUFG Securities Americas, Inc. | N/A | 2/3/2025 | 4.34% | $107,000,000 | 0.06% | |
Societe Generale SA | N/A | 2/3/2025 | 4.34% | $100,000,000 | 0.06% | |
Natixis SA | N/A | 2/3/2025 | 4.34% | $48,000,000 | 0.03% | |
Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $10,000,000 | 0.01% | |
Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
Bank of Nova Scotia (The) | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
BNP Paribas SA | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.00% | |
Deutsche Bank AG | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.00% | |
Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.34% | $5,000,000 | 0.00% | |
TD Securities USA LLC | N/A | 2/3/2025 | 4.34% | $3,000,000 | 0.00% | |
Fixed Income Clearing Corporation - SSB | N/A | 2/3/2025 | 4.35% | $3,500,000,000 | 2.08% | |
Fixed Income Clearing Corporation - BNY | N/A | 2/3/2025 | 4.35% | $2,500,000,000 | 1.48% | |
JP Morgan Securities LLC | N/A | 2/7/2025 | 4.39% | $1,845,000,000 | 1.10% | |
Mizuho Securities USA LLC | N/A | 3/7/2025 | 4.50% | $1,600,000,000 | 0.95% | |
Barclays Bank plc | N/A | 2/7/2025 | 4.41% | $1,450,000,000 | 0.86% | |
Deutsche Bank AG | N/A | 2/3/2025 | 4.35% | $1,200,000,000 | 0.71% | |
Goldman Sachs & Co. LLC | N/A | 3/7/2025 | 4.39% | $1,114,500,000 | 0.66% | |
Barclays Bank plc | N/A | 2/3/2025 | 4.35% | $1,000,000,000 | 0.59% | |
Mizuho Securities USA LLC | N/A | 2/3/2025 | 4.35% | $904,000,000 | 0.54% | |
Natixis SA | N/A | 2/3/2025 | 4.35% | $800,000,000 | 0.48% | |
Barclays Capital, Inc. | N/A | 3/7/2025 | 4.48% | $799,000,000 | 0.47% | |
Societe Generale SA | N/A | 2/3/2025 | 4.35% | $700,000,000 | 0.42% | |
Wells Fargo Securities LLC | N/A | 2/3/2025 | 4.35% | $605,000,000 | 0.36% | |
Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.41% | $500,000,000 | 0.30% | |
Fixed Income Clearing Corporation - GS | N/A | 2/3/2025 | 4.35% | $500,000,000 | 0.30% | |
JP Morgan Securities LLC | N/A | 5/2/2025 | 4.51% | $483,000,000 | 0.29% | |
BNP Paribas SA | N/A | 2/3/2025 | 4.35% | $405,000,000 | 0.24% | |
BNP Paribas SA | N/A | 2/7/2025 | 4.40% | $400,000,000 | 0.24% | |
Nomura Securities International, Inc. | N/A | 2/3/2025 | 4.35% | $370,000,000 | 0.22% | |
HSBC Securities USA, Inc. | N/A | 2/7/2025 | 4.36% | $350,000,000 | 0.21% | |
Bank of Montreal | N/A | 2/3/2025 | 4.35% | $325,000,000 | 0.19% | |
BNP Paribas SA | N/A | 3/7/2025 | 4.55% | $300,000,000 | 0.18% | |
HSBC Securities USA, Inc. | N/A | 2/3/2025 | 4.35% | $286,000,000 | 0.17% | |
BMO Capital Markets Corp. | N/A | 2/7/2025 | 4.44% | $250,000,000 | 0.15% | |
Bank of Montreal | N/A | 2/7/2025 | 4.42% | $160,000,000 | 0.10% | |
BMO Capital Markets Corp. | N/A | 2/3/2025 | 4.35% | $150,000,000 | 0.09% | |
Credit Agricole Corporate & Investment Bank SA | N/A | 2/3/2025 | 4.35% | $150,000,000 | 0.09% | |
Citigroup Global Markets, Inc. | N/A | 2/3/2025 | 4.35% | $77,000,000 | 0.05% | |
Bank of America Securities, Inc. | N/A | 2/3/2025 | 4.35% | $30,000,000 | 0.02% | |
JP Morgan Securities LLC | N/A | 2/3/2025 | 4.35% | $17,000,000 | 0.01% | |
MUFG Securities Americas, Inc. | N/A | 2/3/2025 | 4.35% | $11,000,000 | 0.01% | |
Goldman Sachs & Co. LLC | N/A | 2/3/2025 | 4.35% | $5,000,000 | 0.00% | |
HSBC Securities USA, Inc. | N/A | 2/3/2025 | 4.35% | $4,000,000 | 0.00% | |
TD Securities USA LLC | N/A | 2/3/2025 | 4.35% | $2,000,000 | 0.00% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.36% | $805,100,000 | 0.48% | |
Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.35% | $698,238,087 | 0.41% | |
Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.56% | $669,325,125 | 0.40% | |
Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.39% | $664,200,000 | 0.39% | |
Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.55% | $631,149,230 | 0.38% | |
Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.58% | $569,909,955 | 0.34% | |
Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.56% | $542,442,129 | 0.32% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3NW9 | 4/21/2025 | 4.33% | $500,014,860 | 0.30% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.39% | $471,299,269 | 0.28% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.14% | $447,008,185 | 0.27% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.48% | $448,793,793 | 0.27% | |
Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.52% | $427,814,431 | 0.25% | |
Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.58% | $418,286,844 | 0.25% | |
Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.35% | $372,317,130 | 0.22% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3MY6 | 4/17/2025 | 4.32% | $350,009,975 | 0.21% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.39% | $349,993,875 | 0.21% | |
Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.58% | $344,589,807 | 0.20% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.49% | $304,994,214 | 0.18% | |
Federal Home Loan Bank Variable Rate Notes | 3130B3QR7 | 4/17/2025 | 4.32% | $250,007,035 | 0.15% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.55% | $230,475,476 | 0.14% | |
Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.35% | $212,209,326 | 0.13% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.39% | $223,799,722 | 0.13% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $219,241,852 | 0.13% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.36% | $142,575,201 | 0.09% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.58% | $114,894,686 | 0.07% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.58% | $110,294,421 | 0.07% | |
Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.35% | $100,899,577 | 0.06% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.55% | $95,279,445 | 0.06% | |
Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.44% | $57,546,049 | 0.03% | |
Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.27% | $697,432,744 | 0.41% | |
Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.27% | $483,988,012 | 0.29% | |
Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.28% | $147,167,222 | 0.09% | |
Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.26% | $49,982,479 | 0.03% |