BlackRock Liquidity Funds FedFund Private Client Shares
BRPXX
GovernmentInstitutional7-day Yield
#601
3.74%
as of 1/13/2025
Net assets
$160.7K
Expense ratio
0.68%
WAM
46
WAL
103
Minimum
$1
Holding details
51% Treasuries
28% Treasury Repos
7% Agency Coupon Securities
1% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.41% | $5,372,847,539 | 2.98% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $4,857,972,823 | 2.69% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $3,389,002,763 | 1.88% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $3,290,953,591 | 1.82% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $3,174,163,311 | 1.76% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $2,947,052,072 | 1.63% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $2,939,846,250 | 1.63% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $2,941,577,167 | 1.63% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $2,903,103,123 | 1.61% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $2,894,750,151 | 1.60% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $2,689,386,196 | 1.49% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $2,433,280,900 | 1.35% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $2,425,820,738 | 1.34% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 3.65% | $2,355,487,159 | 1.31% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $2,319,710,024 | 1.29% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.16% | $2,295,756,921 | 1.27% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $2,245,923,267 | 1.24% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $2,171,260,197 | 1.20% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.16% | $2,080,096,214 | 1.15% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $2,076,660,655 | 1.15% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.45% | $2,002,704,924 | 1.11% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $1,984,299,115 | 1.10% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 3.90% | $1,948,843,205 | 1.08% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $1,931,949,343 | 1.07% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $1,811,448,417 | 1.00% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $1,808,882,430 | 1.00% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $1,758,459,977 | 0.97% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.55% | $1,720,875,000 | 0.95% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $1,662,353,864 | 0.92% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $1,537,607,711 | 0.85% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 3.96% | $1,503,822,180 | 0.83% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.02% | $1,496,364,707 | 0.83% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $1,501,975,974 | 0.83% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.20% | $1,237,766,855 | 0.69% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $1,223,034,052 | 0.68% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $972,280,303 | 0.54% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $921,833,100 | 0.51% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $809,129,137 | 0.45% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $689,755,178 | 0.38% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $670,607,875 | 0.37% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.45% | $650,021,086 | 0.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $549,722,523 | 0.30% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $507,902,009 | 0.28% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $431,119,347 | 0.24% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $389,349,196 | 0.22% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $314,490,372 | 0.17% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.09% | $257,637,535 | 0.14% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $253,729,560 | 0.14% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.27% | $138,783,879 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $108,861,327 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $87,268,785 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $81,211,867 | 0.05% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $33,585,611 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.20% | $14,825,334 | 0.01% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2025 | 4.46% | $4,750,000,000 | 2.63% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 1/2/2025 | 4.38% | $4,500,000,000 | 2.49% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2025 | 4.38% | $4,000,000,000 | 2.22% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2025 | 4.47% | $3,150,000,000 | 1.75% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.45% | $3,075,000,000 | 1.70% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.39% | $3,000,000,000 | 1.66% | |
| Fixed Income Clearing Corporation - CITI | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 1.11% | |
| Fixed Income Clearing Corporation - JPM | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 1.11% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.49% | $1,800,000,000 | 1.00% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $1,564,000,000 | 0.87% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2025 | 4.45% | $1,500,000,000 | 0.83% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.38% | $1,500,000,000 | 0.83% | |
| Federal Reserve Bank of New York | N/A | 1/2/2025 | 4.25% | $1,400,000,000 | 0.78% | |
| Goldman Sachs & Co. LLC | N/A | 1/7/2025 | 4.44% | $1,250,000,000 | 0.69% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.65% | $1,250,000,000 | 0.69% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/7/2025 | 4.50% | $1,225,000,000 | 0.68% | |
| Royal Bank of Canada | N/A | 1/2/2025 | 4.45% | $1,140,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2025 | 4.45% | $1,000,000,000 | 0.55% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2025 | 4.46% | $1,000,000,000 | 0.55% | |
| Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.45% | $950,000,000 | 0.53% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/6/2025 | 4.50% | $920,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/2/2025 | 4.46% | $900,000,000 | 0.50% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2025 | 4.45% | $750,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.64% | $675,000,000 | 0.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.66% | $600,000,000 | 0.33% | |
| Societe Generale SA | N/A | 1/2/2025 | 4.45% | $576,000,000 | 0.32% | |
| TD Securities USA LLC | N/A | 1/2/2025 | 4.46% | $578,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/27/2025 | 4.62% | $550,000,000 | 0.31% | |
| Deutsche Bank AG | N/A | 1/2/2025 | 4.45% | $426,000,000 | 0.24% | |
| Mizuho Securities USA LLC | N/A | 1/6/2025 | 4.45% | $350,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.45% | $325,000,000 | 0.18% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.45% | $295,000,000 | 0.16% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $253,000,000 | 0.14% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.45% | $204,000,000 | 0.11% | |
| Citibank NA | N/A | 1/2/2025 | 4.45% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.45% | $120,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $100,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2025 | 4.45% | $110,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $58,000,000 | 0.03% | |
| Natixis SA | N/A | 1/2/2025 | 4.45% | $49,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.45% | $10,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.45% | $18,000,000 | 0.01% | |
| Deutsche Bank AG | N/A | 1/2/2025 | 4.45% | $25,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.45% | $10,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.45% | $25,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $5,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.45% | $2,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2025 | 4.45% | $3,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2025 | 4.45% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2025 | 4.46% | $3,500,000,000 | 1.94% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2025 | 4.47% | $2,500,000,000 | 1.39% | |
| JP Morgan Securities LLC | N/A | 1/7/2025 | 4.40% | $1,845,000,000 | 1.02% | |
| Mizuho Securities USA LLC | N/A | 2/4/2025 | 4.51% | $1,600,000,000 | 0.89% | |
| Barclays Capital, Inc. | N/A | 1/7/2025 | 4.41% | $1,450,000,000 | 0.80% | |
| Wells Fargo Securities LLC | N/A | 1/2/2025 | 4.46% | $1,365,000,000 | 0.76% | |
| Deutsche Bank AG | N/A | 1/2/2025 | 4.46% | $1,200,000,000 | 0.67% | |
| Goldman Sachs & Co. LLC | N/A | 2/4/2025 | 4.39% | $1,114,500,000 | 0.62% | |
| Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.46% | $955,000,000 | 0.53% | |
| Natixis SA | N/A | 1/2/2025 | 4.46% | $800,000,000 | 0.44% | |
| Barclays Capital, Inc. | N/A | 2/4/2025 | 4.48% | $799,000,000 | 0.44% | |
| Societe Generale SA | N/A | 1/2/2025 | 4.46% | $700,000,000 | 0.39% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2025 | 4.46% | $563,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.41% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2025 | 4.46% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.52% | $483,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 1/7/2025 | 4.40% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.46% | $352,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 1/7/2025 | 4.47% | $350,000,000 | 0.19% | |
| Bank of Montreal | N/A | 1/2/2025 | 4.46% | $325,000,000 | 0.18% | |
| Nomura Securities International, Inc. | N/A | 1/2/2025 | 4.48% | $328,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 2/4/2025 | 4.56% | $300,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2025 | 4.46% | $286,000,000 | 0.16% | |
| BMO Capital Markets Corp. | N/A | 1/7/2025 | 4.44% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2025 | 4.46% | $215,000,000 | 0.12% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2025 | 4.46% | $173,000,000 | 0.10% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.46% | $158,000,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 1/2/2025 | 4.46% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 1/3/2025 | 4.43% | $113,000,000 | 0.06% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2025 | 4.46% | $75,000,000 | 0.04% | |
| Barclays Bank plc | N/A | 1/2/2025 | 4.46% | $25,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.46% | $3,250,000 | 0.00% | |
| TD Securities USA LLC | N/A | 1/2/2025 | 4.48% | $3,000,000 | 0.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.35% | $1,243,534,109 | 0.69% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.26% | $805,182,016 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.40% | $698,233,661 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.43% | $664,266,726 | 0.37% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.59% | $669,116,560 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.56% | $631,148,371 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.60% | $569,911,568 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.60% | $542,141,760 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3NW9 | 4/21/2025 | 4.39% | $500,022,530 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 4.66% | $500,007,500 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.31% | $447,023,834 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.59% | $427,484,683 | 0.24% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.60% | $418,291,099 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.41% | $372,344,642 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3MY6 | 4/17/2025 | 4.39% | $350,016,419 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.59% | $344,591,116 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.38% | $319,313,005 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.50% | $304,996,462 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 4.65% | $300,008,757 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3QR7 | 4/17/2025 | 4.39% | $250,011,648 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.56% | $230,475,472 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.41% | $212,225,774 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.44% | $219,256,231 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.42% | $142,574,236 | 0.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.40% | $100,899,240 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.59% | $114,895,820 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.59% | $110,295,876 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.56% | $95,279,339 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.47% | $57,546,487 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.28% | $1,055,296,347 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.30% | $694,891,891 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.30% | $482,225,180 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.28% | $173,621,331 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.30% | $146,631,970 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.30% | $49,800,722 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AP1 | 1/14/2025 | 4.28% | $30,949,246 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 4.27% | $9,992,983 | 0.01% |