BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND ADMINISTRATION
BFTXX
GovernmentInstitutional7-day Yield
#316
3.51%
as of 12/31/2025
Net assets
$32M
Expense ratio
0.00%
WAM
26
WAL
26
Minimum
$5K
Holding details
76% Treasuries
24% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.48% | $583,719,026 | 9.13% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.28% | $492,343,158 | 7.70% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.23% | $487,368,223 | 7.63% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.36% | $378,414,365 | 5.92% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.11% | $332,297,757 | 5.20% | |
| U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 2.34% | $326,067,778 | 5.10% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.40% | $324,909,667 | 5.08% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.43% | $278,069,920 | 4.35% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 2.64% | $264,887,576 | 4.14% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.45% | $258,860,882 | 4.05% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.47% | $248,699,585 | 3.89% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.51% | $230,738,562 | 3.61% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.33% | $174,537,862 | 2.73% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.32% | $173,773,045 | 2.72% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.01% | $144,050,620 | 2.25% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.53% | $74,588,792 | 1.17% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.52% | $63,047,519 | 0.99% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $61,350,250 | 0.96% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.00% | $59,634,000 | 0.93% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.48% | $8,892,548 | 0.14% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.51% | $2,485,192 | 0.04% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $525,000,000 | 8.22% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $450,000,000 | 7.04% | |
| Nomura Securities International, Inc. | N/A | 1/2/2026 | 3.83% | $275,000,000 | 4.30% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.82% | $211,000,000 | 3.30% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $94,000,000 | 1.47% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $15,000,000 | 0.24% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.82% | $13,000,000 | 0.20% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.08% |