BlackRock Liquid Federal Trust Fund Cash Management Class
BFMXX
GovernmentInstitutional7-day Yield
#647
4.68%
as of 7/24/2024
Net assets
$9.8M
Expense ratio
0.67%
WAM
43
WAL
93
Minimum
$5K
Holding details
73% Treasuries
17% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $385,109,050 | 7.43% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $374,139,978 | 7.22% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $311,209,546 | 6.01% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $302,661,836 | 5.84% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.94% | $274,209,151 | 5.29% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $213,433,039 | 4.12% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.21% | $197,132,850 | 3.80% | |
| U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 1.33% | $184,138,036 | 3.55% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $177,826,208 | 3.43% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $150,022,798 | 2.89% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $148,399,273 | 2.86% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $118,259,136 | 2.28% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $114,379,866 | 2.21% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $79,008,671 | 1.53% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $77,508,720 | 1.50% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.49% | $75,116,879 | 1.45% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $62,335,750 | 1.20% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 3.85% | $60,679,496 | 1.17% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $59,269,049 | 1.14% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $54,493,845 | 1.05% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $50,045,913 | 0.97% | |
| U.S. Treasury Notes | 9128283J7 | 11/30/2024 | 5.22% | $42,201,013 | 0.81% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 5.22% | $38,828,326 | 0.75% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $38,140,644 | 0.74% | |
| U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.19% | $37,520,171 | 0.72% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.15% | $31,510,724 | 0.61% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.21% | $27,222,151 | 0.53% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $26,906,344 | 0.52% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $21,576,664 | 0.42% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $20,810,436 | 0.40% | |
| U.S. Treasury Notes | 91282CFD8 | 7/31/2024 | 5.58% | $19,995,981 | 0.39% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $12,001,127 | 0.23% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.11% | $3,773,884 | 0.07% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $2,901,079 | 0.06% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $3,069,243 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $2,071,122 | 0.04% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $753,689 | 0.02% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $614,068 | 0.01% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.14% | $559,166 | 0.01% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $238,972 | 0.01% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $548,952 | 0.01% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 5.22% | $717,851 | 0.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.50% | $149,998,383 | 2.89% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 5.51% | $100,005,290 | 1.93% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.50% | $99,992,383 | 1.93% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYSF4 | 7/9/2024 | 5.40% | $72,970,000 | 1.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 5.52% | $54,582,400 | 1.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENJ43 | 8/26/2024 | 5.46% | $51,448,955 | 0.99% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.51% | $50,052,815 | 0.97% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.67% | $49,999,417 | 0.97% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.49% | $44,800,000 | 0.86% | |
| Federal Home Loan Bank Bonds | 3130B0WQ8 | 4/15/2025 | 5.80% | $35,059,432 | 0.68% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.51% | $30,530,455 | 0.59% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.53% | $28,264,649 | 0.55% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.51% | $24,213,115 | 0.47% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.47% | $17,679,842 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.50% | $9,599,939 | 0.19% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.47% | $9,018,734 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $8,189,982 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $8,189,966 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.50% | $8,403,942 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $8,421,269 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.53% | $3,301,449 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.50% | $2,217,099 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384ZW2 | 7/26/2024 | 5.34% | $136,441,117 | 2.63% | |
| Federal Home Loan Bank Discount Notes | 313384ZC6 | 7/8/2024 | 5.33% | $79,883,445 | 1.54% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.34% | $49,810,597 | 0.96% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.33% | $42,542,370 | 0.82% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.27% | $34,194,041 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.22% | $33,811,077 | 0.65% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 5.25% | $27,982,922 | 0.54% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.16% | $24,757,885 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313384YW3 | 7/2/2024 | 5.32% | $20,887,820 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.16% | $15,663,815 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313384YV5 | 7/1/2024 | 5.32% | $13,993,881 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.25% | $13,297,803 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.32% | $7,283,820 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.26% | $6,749,606 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.26% | $5,821,999 | 0.11% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.34% | $405,085 | 0.01% |