BlackRock Liquidity Funds TempFund Cash Reserve Shares

BRRXX

PrimeInstitutional
7-day Yield
#450
4.99%
as of 2/22/2024
Net assets
$12.3M
Expense ratio
0.58%
WAM
46
WAL
58
Minimum
$5K
Holding details
0% Treasuries
0% Treasury Repos
0% Agency Securities
3% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
21% CDs
25% Non-Negotiable CDs
18% Corporate Repos
18% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
2% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Svenska Handelsbanken AB 5.3105.31%3.80%
Swedbank AB 5.3105.31%3.04%
Royal Bank of Canada 5.3205.32%2.98%
Erste Group Bank AG 5.3205.32%2.85%
Skandinaviska Enskilda Banken AB 5.3205.32%2.85%
ING Bank NV 5.3305.33%1.90%
First Abu Dhabi Bank USA NV 5.3205.32%1.71%
First Abu Dhabi Bank USA NV 5.3405.34%1.69%
Mizuho Bank Ltd. 5.3205.32%1.42%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%1.01%
ABN AMRO Bank NV 5.3305.33%0.57%
Mitsubishi UFJ Trust & Banking Corp., New York 5.3305.35%1.65%
Mizuho Bank Ltd., New York 5.7205.39%0.57%
Sumitomo Mitsui Banking Corp., New York 5.7105.44%0.57%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.49%0.57%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5805.47%0.53%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.38%0.51%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5205.48%0.51%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7105.37%0.49%
BNP Paribas SA, New York 5.9405.39%0.47%
Sumitomo Mitsui Banking Corp., New York 5.7305.42%0.47%
Wells Fargo Bank NA 5.6605.40%0.47%
Bank of Nova Scotia (The), Houston 5.7805.58%0.47%
Credit Agricole Corporate & Investment Bank SA, New York 5.7405.30%0.46%
Credit Industriel et Commercial, New York 5.6805.43%0.46%
Canadian Imperial Bank of Commerce, New York 5.9005.40%0.46%
Commonwealth Bank of Australia, New York 5.7005.02%0.43%
Standard Chartered Bank, New York 5.6305.32%0.38%
Canadian Imperial Bank of Commerce, New York 5.6005.41%0.38%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7105.39%0.38%
Credit Industriel et Commercial, New York 5.4605.34%0.38%
Citibank NA 5.9205.39%0.38%
Sumitomo Mitsui Banking Corp., New York 5.5205.49%0.38%
Bank of America NA 5.7505.15%0.38%
Bank of Montreal, Chicago 5.6005.11%0.37%
Bank of America NA 5.4406.85%0.35%
Nordea Bank Abp, New York 5.5805.39%0.35%
HSBC Bank USA NA, New York 5.9005.37%0.31%
Royal Bank of Canada, New York 5.9605.22%0.30%
BNP Paribas SA, New York 5.2305.11%0.29%
Canadian Imperial Bank of Commerce, New York 5.4005.33%0.28%
Bank of America NA 5.9005.42%0.28%
Toronto-Dominion Bank (The), New York 5.8205.44%0.28%
BNP Paribas SA, New York 5.8305.29%0.28%
Bank of Montreal, Chicago 5.8005.13%0.28%
Citibank NA 5.8005.43%0.27%
Wells Fargo Bank NA 5.9505.49%0.27%
Barclays Bank plc, New York 5.5705.38%0.26%
Bank of America NA 5.1505.12%0.26%
Citibank NA 5.8905.37%0.25%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.34%0.25%
Bank of Nova Scotia (The), Houston 5.8005.13%0.25%
Toronto-Dominion Bank (The), New York 5.1505.03%0.25%
BNP Paribas SA, New York 5.2805.10%0.24%
Korea Development Bank, New York 5.8205.30%0.23%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7205.35%0.23%
BNP Paribas SA, New York 5.7205.27%0.23%
MUFG Bank Ltd., New York 5.7105.46%0.22%
Bank of America NA 6.0005.28%0.21%
Toronto-Dominion Bank (The), New York 6.0005.14%0.21%
Bank of Montreal, Chicago 5.5005.10%0.19%
Nordea Bank Abp, New York 5.7805.47%0.15%
Westpac Banking Corp., New York 5.6105.65%0.13%
Citibank NA 5.8005.38%0.11%
Mizuho Securities USA LLC 5.4605.46%1.63%
Barclays Bank plc 5.4105.41%1.39%
Barclays Capital, Inc. 5.5405.54%1.35%
Natixis SA 5.5105.51%1.31%
TD Securities USA LLC 5.3905.39%1.16%
JP Morgan Securities LLC 5.6105.61%0.95%
Bank of America Securities, Inc. 5.6305.63%0.91%
Credit Agricole Corporate & Investment Bank SA 5.4405.44%0.87%
Wells Fargo Securities LLC 5.7105.71%0.80%
JP Morgan Securities LLC 5.7905.79%0.76%
JP Morgan Securities LLC 5.6105.61%0.57%
JP Morgan Securities LLC 5.7905.79%0.57%
Citigroup Global Markets, Inc. 5.3805.38%0.55%
Barclays Bank plc 5.4305.43%0.47%
JP Morgan Securities LLC 5.4305.43%0.47%
BNP Paribas SA 5.4105.41%0.46%
Bank of America Securities, Inc. 5.3805.38%0.44%
Natixis SA 5.4305.43%0.32%
JP Morgan Securities LLC 5.6805.68%0.32%
Natixis SA 5.4605.46%0.30%
JP Morgan Securities LLC 5.5105.51%0.25%
JP Morgan Securities LLC 5.5305.53%0.23%
Natixis SA 5.5405.54%0.21%
Wells Fargo Securities LLC 5.6605.66%0.19%
Bank of America Securities, Inc. 5.4305.43%0.17%
Barclays Bank plc 5.5605.56%0.15%
Mizuho Securities USA LLC 5.7605.76%0.15%
Barclays Bank plc 5.5105.51%0.09%
Citigroup Global Markets, Inc. 5.6205.62%0.09%
BNZ International Funding Ltd. 5.4565.46%0.57%
DNB Bank ASA 5.3765.38%0.53%
Macquarie Bank Ltd. 5.6605.66%0.51%
BPCE SA 5.5605.62%0.51%
National Australia Bank Ltd. 5.1925.19%0.48%
ING US Funding LLC 5.8105.48%0.47%
Credit Industriel et Commercial 5.4015.40%0.47%
Macquarie Bank Ltd. 5.5095.51%0.47%
Bank of Montreal 5.4455.44%0.47%
National Australia Bank Ltd. 5.6605.46%0.46%
Australia & New Zealand Banking Group Ltd. 5.1275.13%0.46%
Sumitomo Mitsui Trust Bank Ltd. 5.4085.41%0.43%
Natixis SA 5.3845.38%0.42%
ING US Funding LLC 5.5285.53%0.41%
UBS AG 5.4715.47%0.41%
Commonwealth Bank of Australia 5.4005.35%0.40%
Citigroup Global Markets, Inc. 5.5775.58%0.38%
Westpac Banking Corp. 5.7805.50%0.38%
DNB Bank ASA 5.0945.09%0.36%
Australia & New Zealand Banking Group Ltd. 5.2815.28%0.35%
Macquarie Bank Ltd. 5.3835.38%0.34%
Royal Bank of Canada 5.6605.78%0.34%
Westpac Banking Corp. 5.1105.11%0.33%
UBS AG 5.5505.55%0.32%
Australia & New Zealand Banking Group Ltd. 5.4085.41%0.32%
Macquarie Bank Ltd. 5.6655.67%0.29%
Royal Bank of Canada 5.9105.46%0.29%
Bank of Montreal 5.1605.16%0.29%
Macquarie Bank Ltd. 5.4695.47%0.28%
Westpac Banking Corp. 5.8105.42%0.28%
DNB Bank ASA 5.3595.36%0.28%
Commonwealth Bank of Australia 5.8105.35%0.27%
DNB Bank ASA 5.0705.07%0.27%
Westpac Banking Corp. 5.3685.37%0.26%
Svenska Handelsbanken AB 5.3485.35%0.26%
Westpac Banking Corp. 5.8305.42%0.25%
Westpac Banking Corp. 5.1165.12%0.25%
Royal Bank of Canada 5.1995.20%0.24%
Australia & New Zealand Banking Group Ltd. 4.9784.98%0.24%
Bank of Montreal 5.4585.46%0.23%
National Australia Bank Ltd. 5.8105.47%0.23%
ING US Funding LLC 5.4515.45%0.21%
ING US Funding LLC 5.3325.33%0.21%
Westpac Banking Corp. 5.2615.26%0.20%
Bank of Montreal 5.4545.45%0.19%
Australia & New Zealand Banking Group Ltd. 5.8105.48%0.19%
DNB Bank ASA 5.7905.43%0.19%
Australia & New Zealand Banking Group Ltd. 5.3375.34%0.18%
DNB Bank ASA 5.3605.36%0.18%
Macquarie Bank Ltd. 5.4135.41%0.18%
Macquarie Bank Ltd. 5.6635.66%0.16%
Svenska Handelsbanken AB 5.3305.33%0.15%
BPCE SA 5.3965.40%0.09%
Glencove Funding LLC 5.4335.43%0.82%
Bennington Stark Capital Co. LLC 5.4075.41%0.66%
Bennington Stark Capital Co. LLC 5.4405.44%0.66%
Starbird Funding Corp. 5.4975.50%0.65%
Ridgefield Funding Co. LLC 5.5065.51%0.56%
Ionic Funding LLC 5.4715.47%0.49%
Concord Minutemen Capital Co. LLC 5.6005.45%0.49%
Versailles Commercial Paper LLC 5.4925.49%0.49%
Bedford Row Funding Corp. 5.6605.39%0.44%
Aquitaine Funding Co. LLC 5.4265.43%0.43%
Aquitaine Funding Co. LLC 5.5335.53%0.43%
Charta Corp. 5.4085.41%0.38%
Matchpoint Finance plc 5.4125.41%0.38%
Bennington Stark Capital Co. LLC 5.4345.43%0.34%
Liberty Street Funding LLC 5.4705.47%0.30%
Alinghi Funding Co. LLC 5.4415.44%0.29%
Concord Minutemen Capital Co. LLC 5.8605.58%0.25%
Gotham Funding Corp. 5.4085.41%0.23%
Thunder Bay Funding LLC 5.4105.41%0.23%
Nieuw Amsterdam Receivables Corp. 5.4445.44%0.23%
Mackinac Funding Co. LLC 5.4645.46%0.10%
Alinghi Funding Co. LLC 5.4975.50%0.06%
JP Morgan Securities LLC 5.3205.32%1.90%
Bank of Montreal 5.4205.42%0.34%
Credit Agricole Corporate & Investment Bank SA 5.3205.32%0.28%
Wells Fargo Securities LLC 5.3205.32%0.19%
Citigroup Global Markets, Inc. 5.3205.32%0.15%
Kreditanstalt fuer Wiederaufbau 5.3935.39%0.39%
CDP Financial, Inc. 5.3495.35%0.37%
Ontario Teachers' Finance Trust 5.2725.27%0.37%
FMS Wertmanagement 5.4425.44%0.17%
FMS Wertmanagement 5.4405.44%0.17%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4303.77%0.50%
San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates, Various States 5.5803.77%0.36%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.4903.74%0.21%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4503.74%0.12%
Tender Option Bond Trust Receipts/Certificates, Various States 5.4503.77%0.07%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 5.4303.77%0.06%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.51%
Ecmc Group, Inc. 5.3805.38%0.39%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.11%
North Texas Higher Education Authority, Inc. 5.3805.44%0.08%
Cisco Systems, Inc. 5.3355.33%0.28%
Microsoft Corp. 5.3795.38%0.21%
Microsoft Corp. 5.3825.38%0.21%
Microsoft Corp. 5.3865.39%0.15%
U.S. Treasury Bills 4.8424.84%0.26%
U.S. Treasury Notes 5.4645.51%0.08%
Toyota Motor Credit Corp. 5.7075.65%0.26%
United States International Development Finance Corp. Variable Rate Notes 5.5105.51%0.09%
Bank of America Securities, Inc. 5.3105.31%0.02%
Citigroup Global Markets, Inc. 5.3105.31%0.02%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.02%