BlackRock Liquidity Funds FedFund Private Client Shares

BRPXX

GovernmentInstitutional
7-day Yield
#649
4.68%
as of 5/23/2024
Net assets
$247.1K
Expense ratio
0.68%
WAM
41
WAL
91
Minimum
$1
Holding details
47% Treasuries
21% Treasury Repos
11% Agency Securities
21% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes 5.4955.42%3.68%
U.S. Treasury Bills 4.7624.76%2.66%
U.S. Treasury Bills 5.3485.35%2.61%
U.S. Treasury Bills 5.2295.23%2.41%
U.S. Treasury Bills 5.3085.31%2.23%
U.S. Treasury Bills 5.3245.32%2.16%
U.S. Treasury Bills 5.3145.31%2.12%
U.S. Treasury Bills 4.5914.59%1.88%
U.S. Treasury Bills 5.3295.33%1.81%
U.S. Treasury Bills 5.0165.02%1.71%
U.S. Treasury Bills 5.3475.35%1.68%
U.S. Treasury Bills 5.3395.34%1.61%
U.S. Treasury Bills 5.3295.33%1.55%
U.S. Treasury Notes 5.4965.45%1.54%
U.S. Treasury Notes 5.4665.42%1.51%
U.S. Treasury Bills 5.2825.28%1.42%
U.S. Treasury Notes 5.5715.49%1.37%
U.S. Treasury Bills 5.3735.37%1.09%
U.S. Treasury Bills 5.3215.32%1.00%
U.S. Treasury Bills 5.3535.35%0.74%
U.S. Treasury Bills 5.2625.26%0.69%
U.S. Treasury Notes 5.4515.47%0.63%
U.S. Treasury Bills 5.3485.35%0.56%
U.S. Treasury Bills 2.6722.67%0.51%
U.S. Treasury Bills 5.3535.35%0.51%
U.S. Treasury Bills 5.2435.24%0.48%
U.S. Treasury Bills 5.3425.34%0.46%
U.S. Treasury Notes 5.4765.52%0.46%
U.S. Treasury Notes 5.5265.43%0.45%
U.S. Treasury Bills 5.3395.34%0.42%
U.S. Treasury Bills 5.1995.20%0.42%
U.S. Treasury Bills 4.9794.98%0.41%
U.S. Treasury Bills 5.3315.33%0.40%
U.S. Treasury Bills 5.3415.34%0.40%
U.S. Treasury Bills 5.2865.29%0.32%
U.S. Treasury Bills 5.2715.27%0.28%
U.S. Treasury Bills 5.3675.37%0.25%
U.S. Treasury Bills 5.3175.32%0.22%
U.S. Treasury Bills 5.3505.35%0.20%
U.S. Treasury Bills 5.1015.10%0.18%
U.S. Treasury Bills 5.3345.33%0.14%
U.S. Treasury Bills 5.2375.24%0.12%
U.S. Treasury Bills 5.2305.23%0.07%
U.S. Treasury Notes 2.7505.30%0.07%
U.S. Treasury Bills 5.1735.17%0.06%
U.S. Treasury Notes 1.1255.29%0.06%
U.S. Treasury Bills 5.3375.34%0.03%
U.S. Treasury Bills 5.3465.35%0.01%
U.S. Treasury Bills 5.3315.33%0.00%
Fixed Income Clearing Corporation - BNP 5.3305.33%2.74%
Fixed Income Clearing Corporation - HSBC 5.3305.33%2.40%
JP Morgan Securities LLC 5.3405.34%2.06%
BNP Paribas SA 5.3205.32%1.03%
Fixed Income Clearing Corporation - BNY 5.3105.31%1.03%
Fixed Income Clearing Corporation - BOFA 5.3305.33%1.03%
Fixed Income Clearing Corporation - SSB 5.3105.31%1.03%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.86%
Barclays Bank plc 5.3105.31%0.82%
BNP Paribas SA 5.3605.36%0.82%
Citigroup Global Markets, Inc. 5.3205.32%0.79%
Fixed Income Clearing Corporation - NOMU 5.3205.32%0.69%
Fixed Income Clearing Corporation - CITI 5.3205.32%0.51%
Fixed Income Clearing Corporation - JPM 5.3105.31%0.51%
Bank of America Securities, Inc. 5.3105.31%0.41%
Deutsche Bank AG 5.3105.31%0.38%
Wells Fargo Securities LLC 5.3105.31%0.38%
Fixed Income Clearing Corporation - BNP 5.3105.31%0.34%
HSBC Securities USA, Inc. 5.3205.32%0.31%
Citigroup Global Markets, Inc. 5.3105.31%0.21%
Wells Fargo Securities LLC 5.3105.31%0.19%
JP Morgan Securities LLC 5.3105.31%0.18%
Nomura Securities International, Inc. 5.3105.31%0.17%
TD Securities USA LLC 5.3105.31%0.17%
Citigroup Global Markets, Inc. 5.3105.31%0.16%
Barclays Bank plc 5.3105.31%0.13%
Bank of Montreal 5.3105.31%0.10%
Citibank NA 5.3105.31%0.10%
Prudential Insurance Co. of America 5.3405.34%0.10%
Royal Bank of Canada 5.3105.31%0.10%
Societe Generale SA 5.3105.31%0.10%
ING Financial Markets LLC 5.3105.31%0.09%
MUFG Securities Americas, Inc. 5.3105.31%0.07%
Prudential Insurance Co. of America 5.3405.34%0.07%
Goldman Sachs & Co. LLC 5.3205.32%0.06%
Bank of America Securities, Inc. 5.3105.31%0.04%
JP Morgan Securities LLC 5.3105.31%0.04%
Prudential Insurance Co. of America 5.3405.34%0.04%
Prudential Insurance Co. of America 5.3405.34%0.04%
Prudential Insurance Co. of America 5.3405.34%0.04%
Prudential Insurance Co. of America 5.3405.34%0.03%
Prudential Insurance Co. of America 5.3405.34%0.03%
Bank of America Securities, Inc. 5.3105.31%0.02%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.02%
Natixis SA 5.3105.31%0.02%
Prudential Insurance Co. of America 5.3405.34%0.02%
Prudential Insurance Co. of America 5.3405.34%0.02%
Prudential Insurance Co. of America 5.3405.34%0.02%
Prudential Insurance Co. of America 5.3405.34%0.02%
Prudential Insurance Co. of America 5.3405.34%0.01%
Prudential Insurance Co. of America 5.3405.34%0.01%
Prudential Insurance Co. of America 5.3405.34%0.01%
Prudential Insurance Co. of America 5.3405.34%0.01%
Bank of Nova Scotia (The) 5.3105.31%0.00%
Morgan Stanley & Co. LLC 5.3105.31%0.00%
Prudential Insurance Co. of America 5.3405.34%0.00%
Fixed Income Clearing Corporation - SSB 5.3305.33%2.40%
Fixed Income Clearing Corporation - BNY 5.3305.33%1.71%
Mizuho Securities USA LLC 5.3905.39%1.37%
Nomura Securities International, Inc. 5.3305.33%1.24%
Fixed Income Clearing Corporation - MS 5.3305.33%1.20%
Barclays Bank plc 5.3205.32%0.99%
Mizuho Securities USA LLC 5.3305.33%0.87%
Societe Generale SA 5.3305.33%0.86%
Goldman Sachs & Co. LLC 5.3805.38%0.76%
JP Morgan Securities LLC 5.3305.33%0.71%
Citigroup Global Markets, Inc. 5.3305.33%0.69%
Mizuho Securities USA LLC 5.4605.46%0.69%
Goldman Sachs & Co. LLC 5.3305.33%0.59%
Natixis SA 5.3305.33%0.55%
Wells Fargo Securities LLC 5.3305.33%0.55%
Barclays Capital, Inc. 5.4705.47%0.55%
BNP Paribas SA 5.3305.33%0.39%
Citigroup Global Markets, Inc. 5.3305.33%0.37%
Citigroup Global Markets, Inc. 5.4005.40%0.34%
Deutsche Bank AG 5.3305.33%0.34%
Fixed Income Clearing Corporation - GS 5.3305.33%0.34%
TD Securities USA LLC 5.3305.33%0.33%
BNP Paribas SA 5.3905.39%0.27%
HSBC Securities USA, Inc. 5.3405.34%0.24%
Bank of Montreal 5.3305.33%0.22%
BNP Paribas SA 5.5105.51%0.21%
HSBC Securities USA, Inc. 5.3305.33%0.20%
MUFG Securities Americas, Inc. 5.3305.33%0.18%
Morgan Stanley & Co. LLC 5.3305.33%0.17%
Barclays Bank plc 5.4005.40%0.14%
BMO Capital Markets Corp. 5.4205.42%0.12%
ING Financial Markets LLC 5.3305.33%0.10%
Morgan Stanley & Co. LLC 5.3305.33%0.09%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.03%
Bank of Montreal 5.4205.42%0.02%
BMO Capital Markets Corp. 5.3305.33%0.02%
Bank of America Securities, Inc. 5.3305.33%0.01%
HSBC Securities USA, Inc. 5.3305.33%0.01%
Federal Home Loan Bank Variable Rate Notes 5.3205.46%0.85%
Federal Home Loan Bank Discount Notes 5.2835.28%0.70%
Federal Home Loan Bank Variable Rate Notes 5.3255.52%0.57%
Federal Home Loan Bank Bonds 5.5005.72%0.56%
Federal Home Loan Bank Discount Notes 5.2415.24%0.46%
Federal Home Loan Bank Variable Rate Notes 5.3205.45%0.44%
Federal National Mortgage Association 2.6255.48%0.39%
Federal Home Loan Bank Variable Rate Notes 5.3205.45%0.35%
Federal Home Loan Bank Variable Rate Notes 5.3255.46%0.35%
Federal Home Loan Bank Variable Rate Notes 5.5205.61%0.34%
Federal Home Loan Bank Variable Rate Notes 5.3205.46%0.33%
Federal Home Loan Bank Discount Notes 5.2405.24%0.32%
Federal Home Loan Bank Variable Rate Notes 5.3205.44%0.31%
Federal Home Loan Bank Variable Rate Notes 5.4005.57%0.30%
Federal Home Loan Bank Variable Rate Notes 5.3205.44%0.26%
Federal Home Loan Bank Variable Rate Notes 5.3255.49%0.24%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.23%
Federal Home Loan Bank Variable Rate Notes 5.3255.43%0.22%
Federal Home Loan Bank Variable Rate Notes 5.3205.36%0.21%
Federal Home Loan Bank Variable Rate Notes 5.5205.61%0.21%
Federal Home Loan Bank Discount Notes 5.3065.31%0.20%
Federal Home Loan Bank Variable Rate Notes 5.3205.47%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3905.50%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3205.49%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3255.46%0.15%
Federal Farm Credit Bank Bonds 5.1255.36%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3855.43%0.14%
Federal Home Loan Bank Variable Rate Notes 5.3205.41%0.12%
Federal Home Loan Bank Discount Notes 5.2825.28%0.12%
Federal Home Loan Bank Variable Rate Notes 5.3205.45%0.11%
Federal Home Loan Bank Discount Notes 5.3385.34%0.11%
Federal Home Loan Bank Discount Notes 5.3495.35%0.11%
Federal Home Loan Bank Discount Notes 5.3025.30%0.11%
Federal Home Loan Bank Discount Notes 5.3035.30%0.11%
Federal Home Loan Bank Discount Notes 5.3045.30%0.11%
Federal Home Loan Bank Discount Notes 5.3865.39%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3205.47%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3205.41%0.09%
Federal Home Loan Bank Discount Notes 5.2875.29%0.07%
Federal Home Loan Bank Variable Rate Notes 5.3305.47%0.06%
Federal Home Loan Bank Variable Rate Notes 5.3205.45%0.05%
Federal Farm Credit Bank Variable Rate Notes 5.3705.45%0.04%
Federal Home Loan Bank Discount Notes 5.3875.39%0.03%
Federal Home Loan Bank Discount Notes 5.2375.24%0.03%
Federal Home Loan Bank Discount Notes 5.3815.38%0.02%
Federal Farm Credit Bank Variable Rate Notes 5.4605.52%0.02%