BlackRock Liquidity Funds FedFund Select Shares

BFBXX

GovernmentInstitutional
7-day Yield
#706
4.36%
as of 6/14/2024
Net assets
$321M
Expense ratio
1.00%
WAM
42
WAL
94
Minimum
$1
Holding details
47% Treasuries
23% Treasury Repos
10% Agency Securities
20% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes 5.4955.42%3.48%
U.S. Treasury Bills 5.2725.27%2.52%
U.S. Treasury Bills 1.3201.32%2.29%
U.S. Treasury Bills 4.9044.90%2.12%
U.S. Treasury Bills 5.0235.02%2.06%
U.S. Treasury Bills 4.9814.98%2.02%
U.S. Treasury Bills 5.2585.26%1.95%
U.S. Treasury Bills 5.2775.28%1.81%
U.S. Treasury Bills 5.2705.27%1.79%
U.S. Treasury Bills 5.0945.09%1.71%
U.S. Treasury Bills 5.1425.14%1.59%
U.S. Treasury Notes 5.4655.51%1.54%
U.S. Treasury Bills 5.1225.12%1.53%
U.S. Treasury Bills 5.1095.11%1.47%
U.S. Treasury Notes 5.4965.45%1.45%
U.S. Treasury Notes 5.4665.39%1.43%
U.S. Treasury Bills 4.5534.55%1.35%
U.S. Treasury Notes 5.5715.49%1.30%
U.S. Treasury Bills 5.2755.27%1.19%
U.S. Treasury Bills 5.1905.19%1.04%
U.S. Treasury Bills 5.1625.16%0.95%
U.S. Treasury Bills 5.1455.14%0.78%
U.S. Treasury Bills 4.1124.11%0.66%
U.S. Treasury Bills 5.2695.27%0.65%
U.S. Treasury Notes 5.4515.45%0.60%
U.S. Treasury Bills 5.2005.20%0.54%
U.S. Treasury Bills 5.1625.16%0.48%
U.S. Treasury Bills 5.1955.20%0.45%
U.S. Treasury Bills 5.1875.19%0.44%
U.S. Treasury Notes 5.5265.40%0.42%
U.S. Treasury Bills 5.0695.07%0.40%
U.S. Treasury Bills 5.2655.26%0.39%
U.S. Treasury Bills 5.0795.08%0.38%
U.S. Treasury Bills 5.2465.25%0.38%
U.S. Treasury Bills 4.9544.95%0.21%
U.S. Treasury Bills 5.1845.18%0.21%
U.S. Treasury Bills 5.2125.21%0.19%
U.S. Treasury Bills 4.4584.46%0.15%
U.S. Treasury Bills 5.1455.14%0.14%
U.S. Treasury Bills 5.1745.17%0.11%
U.S. Treasury Notes 2.7505.25%0.07%
U.S. Treasury Bills 5.1605.16%0.06%
U.S. Treasury Notes 1.1255.23%0.06%
U.S. Treasury Bills 5.2425.24%0.03%
U.S. Treasury Bills 5.2335.23%0.03%
U.S. Treasury Bills 5.1645.16%0.02%
U.S. Treasury Bills 5.2505.25%0.01%
U.S. Treasury Bills 5.2115.21%0.00%
Fixed Income Clearing Corporation 5.3405.34%2.59%
Fixed Income Clearing Corporation 5.3405.34%2.27%
JP Morgan Securities LLC 5.3505.35%1.94%
Fixed Income Clearing Corporation 5.3405.34%1.30%
BNP Paribas SA 5.4505.45%1.17%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%1.00%
Fixed Income Clearing Corporation 5.3305.33%0.97%
Fixed Income Clearing Corporation 5.3405.34%0.97%
BNP Paribas SA 5.3705.37%0.78%
Barclays Bank plc 5.3305.33%0.76%
Citigroup Global Markets, Inc. 5.3205.32%0.75%
Citigroup Global Markets, Inc. 5.3305.33%0.67%
Deutsche Bank AG 5.3305.33%0.51%
Fixed Income Clearing Corporation 5.3305.33%0.49%
Fixed Income Clearing Corporation 5.3305.33%0.49%
Fixed Income Clearing Corporation 5.3305.33%0.49%
BNP Paribas SA 5.3305.33%0.40%
Bank of America Securities, Inc. 5.3305.33%0.39%
Wells Fargo Securities LLC 5.3305.33%0.36%
Fixed Income Clearing Corporation 5.3405.34%0.32%
HSBC Securities USA, Inc. 5.3305.33%0.29%
Royal Bank of Canada 5.3305.33%0.29%
TD Securities USA LLC 5.3305.33%0.28%
Wells Fargo Securities LLC 5.3305.33%0.23%
Goldman Sachs & Co. LLC 5.3305.33%0.21%
Barclays Bank plc 5.3305.33%0.18%
JP Morgan Securities LLC 5.3305.33%0.17%
Nomura Securities International, Inc. 5.3305.33%0.16%
Citigroup Global Markets, Inc. 5.3305.33%0.15%
Citibank NA 5.3305.33%0.10%
Societe Generale SA 5.3305.33%0.10%
Bank of Montreal 5.3305.33%0.09%
MUFG Securities Americas, Inc. 5.3305.33%0.07%
Prudential Insurance Co. of America 5.3505.35%0.07%
Bank of Nova Scotia (The) 5.3305.33%0.06%
Wells Fargo Securities LLC 5.3305.33%0.06%
JP Morgan Securities LLC 5.3305.33%0.05%
Natixis SA 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Prudential Insurance Co. of America 5.3505.35%0.03%
Prudential Insurance Co. of America 5.3505.35%0.03%
ING Financial Markets LLC 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Bank of America Securities, Inc. 5.3305.33%0.00%
Bank of America Securities, Inc. 5.3305.33%0.00%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.00%
Morgan Stanley & Co. LLC 5.3305.33%0.00%
Prudential Insurance Co. of America 5.3505.35%0.00%
Prudential Insurance Co. of America 5.3505.35%0.00%
Fixed Income Clearing Corporation 5.3405.34%2.27%
Fixed Income Clearing Corporation 5.3405.34%1.62%
Nomura Securities International, Inc. 5.3405.34%1.33%
Societe Generale SA 5.3405.34%1.30%
JP Morgan Securities LLC 5.3605.36%1.15%
Fixed Income Clearing Corporation 5.3405.34%1.13%
Mizuho Securities USA LLC 5.4705.47%0.97%
Mizuho Securities USA LLC 5.3505.35%0.96%
Barclays Bank plc 5.3405.34%0.94%
Goldman Sachs & Co. LLC 5.3805.38%0.72%
Citigroup Global Markets, Inc. 5.3305.33%0.65%
Natixis SA 5.3405.34%0.52%
Barclays Capital, Inc. 5.4705.47%0.52%
Wells Fargo Securities LLC 5.3405.34%0.47%
BNP Paribas SA 5.3405.34%0.39%
Citigroup Global Markets, Inc. 5.3405.34%0.34%
Citigroup Global Markets, Inc. 5.4005.40%0.32%
Deutsche Bank AG 5.3405.34%0.32%
Fixed Income Clearing Corporation 5.3405.34%0.32%
ING Financial Markets LLC 5.3505.35%0.32%
Credit Agricole Corporate & Investment Bank SA 5.3405.34%0.26%
TD Securities USA LLC 5.3405.34%0.26%
BNP Paribas SA 5.3905.39%0.26%
HSBC Securities USA, Inc. 5.3505.35%0.23%
Bank of Montreal 5.3405.34%0.21%
Goldman Sachs & Co. LLC 5.3405.34%0.20%
MUFG Securities Americas, Inc. 5.3405.34%0.20%
HSBC Securities USA, Inc. 5.3405.34%0.19%
BNP Paribas SA 5.5205.52%0.19%
Mizuho Securities USA LLC 5.3405.34%0.16%
Morgan Stanley & Co. LLC 5.3405.34%0.16%
Barclays Bank plc 5.4005.40%0.13%
BMO Capital Markets Corp. 5.4205.42%0.11%
ING Financial Markets LLC 5.3405.34%0.10%
Morgan Stanley & Co. LLC 5.3405.34%0.09%
Bank of America Securities, Inc. 5.3405.34%0.02%
BMO Capital Markets Corp. 5.3405.34%0.02%
Bank of Montreal 5.4205.42%0.02%
HSBC Securities USA, Inc. 5.3405.34%0.00%
JP Morgan Securities LLC 5.3405.34%0.00%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.80%
Federal Home Loan Bank Discount Notes 5.2665.27%0.66%
Federal Home Loan Bank Variable Rate Notes 5.3405.48%0.61%
Federal Home Loan Bank Variable Rate Notes 5.3355.45%0.54%
Federal Home Loan Bank Bonds 5.5005.74%0.53%
Federal Home Loan Bank Discount Notes 5.2285.23%0.44%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.42%
Federal National Mortgage Association 2.6255.23%0.37%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.33%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.33%
Federal Home Loan Bank Variable Rate Notes 5.5305.60%0.32%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.31%
Federal Home Loan Bank Discount Notes 5.2285.23%0.30%
Federal Home Loan Bank Variable Rate Notes 5.4105.48%0.28%
Federal Home Loan Bank Variable Rate Notes 5.3355.43%0.22%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.22%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.21%
Federal Home Loan Bank Variable Rate Notes 5.3305.38%0.20%
Federal Home Loan Bank Discount Notes 5.3485.35%0.19%
Federal Home Loan Bank Variable Rate Notes 5.5305.59%0.19%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.17%
Federal Home Loan Bank Variable Rate Notes 5.4005.46%0.14%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.14%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.14%
Federal Farm Credit Bank Bonds 5.1255.21%0.14%
Federal Farm Credit Bank Variable Rate Notes 5.4005.57%0.14%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.11%
Federal Home Loan Bank Variable Rate Notes 5.3305.44%0.11%
Federal Home Loan Bank Discount Notes 5.3405.34%0.11%
Federal Home Loan Bank Discount Notes 5.3505.35%0.11%
Federal Home Loan Bank Discount Notes 5.2655.26%0.11%
Federal Home Loan Bank Discount Notes 5.3285.33%0.10%
Federal Home Loan Bank Discount Notes 5.3315.33%0.10%
Federal Home Loan Bank Discount Notes 5.3375.34%0.10%
Federal Home Loan Bank Discount Notes 5.3065.31%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3305.43%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.08%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.06%
Federal Home Loan Bank Discount Notes 5.3165.32%0.06%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.04%
Federal Farm Credit Bank Variable Rate Notes 5.3805.49%0.04%
Federal Home Loan Bank Discount Notes 5.3065.31%0.03%
Federal Home Loan Bank Discount Notes 5.2255.23%0.03%
Federal Home Loan Bank Discount Notes 5.3005.30%0.02%
Federal Farm Credit Bank Variable Rate Notes 5.4705.50%0.02%