BlackRock Liquidity Funds Treasury Trust Fund Administration Shares
BITXX
GovernmentInstitutional7-day Yield
#188
3.44%
as of 6/30/2026
Net assets
$912.9M
Expense ratio
0.27%
WAM
47
WAL
100
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $14,004,259,172 | 7.94% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $12,316,607,157 | 6.99% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.10% | $11,437,696,245 | 6.49% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.53% | $10,995,961,638 | 6.24% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $10,827,679,527 | 6.14% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.66% | $9,277,702,117 | 5.26% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.54% | $8,626,136,957 | 4.89% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.57% | $7,619,138,660 | 4.32% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.43% | $6,845,119,779 | 3.88% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.37% | $6,341,628,088 | 3.60% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $6,100,036,513 | 3.46% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $5,211,603,667 | 2.96% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $5,014,695,782 | 2.85% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $4,745,011,001 | 2.69% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $4,177,086,768 | 2.37% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.84% | $4,163,129,369 | 2.36% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.88% | $3,585,334,526 | 2.03% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $3,388,914,415 | 1.92% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.82% | $3,179,763,657 | 1.80% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $2,978,231,443 | 1.69% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $2,753,253,241 | 1.56% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.91% | $2,561,175,120 | 1.45% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.68% | $2,520,136,561 | 1.43% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.80% | $2,028,059,467 | 1.15% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.70% | $1,985,925,280 | 1.13% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.88% | $1,901,062,559 | 1.08% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.75% | $1,852,808,956 | 1.05% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.93% | $1,488,180,750 | 0.84% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.90% | $1,440,010,208 | 0.82% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $1,345,854,931 | 0.76% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.85% | $1,260,296,969 | 0.72% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $1,202,354,777 | 0.68% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.68% | $1,173,936,694 | 0.67% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.11% | $923,371,985 | 0.53% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $875,516,940 | 0.50% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.84% | $867,998,764 | 0.49% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.02% | $726,288,355 | 0.41% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.49% | $669,668,277 | 0.38% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $633,445,768 | 0.36% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.01% | $628,043,059 | 0.36% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.07% | $538,406,050 | 0.31% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.78% | $526,189,123 | 0.30% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.92% | $524,649,787 | 0.30% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.98% | $526,258,012 | 0.30% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.77% | $486,095,594 | 0.28% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.83% | $455,876,177 | 0.26% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.10% | $367,670,113 | 0.21% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.12% | $303,432,467 | 0.17% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.86% | $278,222,333 | 0.16% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $239,898,388 | 0.14% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $218,086,798 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.10% | $194,545,544 | 0.11% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.88% | $170,376,572 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $160,412,113 | 0.09% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.81% | $62,150,423 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $73,662,412 | 0.04% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $40,700,503 | 0.02% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.70% | $31,545,293 | 0.02% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 4.02% | $31,418,215 | 0.02% |