BlackRock Select Treasury Based Liquidity Fund Cash Management Class
BFMXX
GovernmentInstitutional7-day Yield
#377
3.04%
as of 8/31/2026
Net assets
$7.1M
Expense ratio
0.67%
WAM
11
WAL
11
Minimum
$5K
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $1,000,000,000 | 15.80% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $869,000,000 | 13.73% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $850,000,000 | 13.43% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $825,000,000 | 13.04% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $250,000,000 | 3.95% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $155,000,000 | 2.45% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $45,000,000 | 0.71% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $25,000,000 | 0.40% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.21% | $408,112,711 | 6.45% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $295,672,840 | 4.67% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.48% | $226,532,994 | 3.58% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $165,503,701 | 2.62% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.70% | $160,865,974 | 2.54% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.76% | $129,419,525 | 2.05% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.54% | $121,740,407 | 1.92% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $119,976,000 | 1.90% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $97,996,567 | 1.55% | |
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.63% | $66,707,399 | 1.05% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $54,123,839 | 0.86% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $50,182,417 | 0.79% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $42,337,672 | 0.67% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.64% | $17,700,000 | 0.28% |