BlackRock Liquidity Funds TempFund Cash Reserve Shares
BRRXX
PrimeInstitutional7-day Yield
#502
4.93%
as of 7/24/2024
Net assets
$11.5M
Expense ratio
0.58%
WAM
21
WAL
30
Minimum
$5K
Holding details
1% Treasuries
9% Treasury Repos
0% Agency Coupon Securities
6% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
16% CDs
14% Non-Negotiable CDs
13% Financial CP
16% Asset-Backed CP
0% Non-Financial CP
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DZE2 | 7/2/2024 | 5.34% | $86,999,908 | 1.60% | |
| Bank of America NA | 06051WNT7 | 7/5/2024 | 5.34% | $75,000,750 | 1.38% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5Z1 | 8/6/2024 | 5.68% | $30,501,496 | 0.56% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PPG0 | 8/1/2024 | 5.42% | $30,002,692 | 0.55% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PMG3 | 7/8/2024 | 5.50% | $28,001,345 | 0.52% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PNL1 | 7/22/2024 | 5.49% | $27,002,242 | 0.50% | |
| Bank of America NA | 06051WNS9 | 7/25/2024 | 5.38% | $26,999,923 | 0.50% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.69% | $27,002,376 | 0.50% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.46% | $25,001,440 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PUP4 | 8/26/2024 | 5.39% | $24,000,736 | 0.44% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6R8 | 8/28/2024 | 5.62% | $22,501,838 | 0.41% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.50% | $21,302,038 | 0.39% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5T5 | 7/23/2024 | 5.47% | $20,001,110 | 0.37% | |
| Nordea Bank Abp, New York | 65558U6G2 | 8/12/2024 | 5.62% | $20,001,371 | 0.37% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.49% | $20,004,868 | 0.37% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.41% | $19,004,003 | 0.35% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.43% | $19,249,859 | 0.35% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 5.42% | $18,447,887 | 0.34% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.67% | $18,002,179 | 0.33% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.39% | $15,968,221 | 0.29% | |
| BNP Paribas SA, New York | 05586F6V4 | 8/8/2024 | 5.34% | $15,004,928 | 0.28% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $15,002,587 | 0.28% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.40% | $14,998,469 | 0.28% | |
| Bank of Montreal, Chicago | 06367DEE1 | 11/12/2024 | 5.42% | $15,009,758 | 0.28% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.44% | $15,076,761 | 0.28% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.68% | $14,001,323 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.68% | $14,001,707 | 0.26% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 5.38% | $14,281,552 | 0.26% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 5.37% | $13,732,818 | 0.25% | |
| Credit Agricole Corporate & Investment Bank SA, New York | 22536DQU5 | 7/1/2024 | 5.32% | $12,999,947 | 0.24% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.44% | $13,007,188 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.43% | $12,973,629 | 0.24% | |
| BNP Paribas SA, New York | 05593D2H5 | 8/19/2024 | 5.36% | $12,002,970 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.61% | $12,001,184 | 0.22% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.60% | $12,001,274 | 0.22% | |
| Bank of America NA | 06051WCB8 | 8/21/2024 | 5.42% | $11,004,846 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.45% | $11,008,740 | 0.20% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.58% | $11,003,644 | 0.20% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.43% | $9,995,645 | 0.18% | |
| Nordea Bank Abp, New York | 65558U3W0 | 7/24/2024 | 5.49% | $8,002,192 | 0.15% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $7,005,599 | 0.13% | |
| Overwatch Alpha Funding LLC | 69039TG18 | 7/1/2024 | 5.41% | $139,238,078 | 2.56% | |
| Chesham Finance Ltd. | 16537AG17 | 7/1/2024 | 5.41% | $57,974,218 | 1.07% | |
| Chesham Finance Ltd. | 16537AG25 | 7/2/2024 | 5.41% | $57,965,614 | 1.07% | |
| Bennington Stark Capital Co. LLC | 08224LG34 | 7/3/2024 | 5.44% | $49,962,788 | 0.92% | |
| Chesham Finance Ltd. | 16538AG32 | 7/3/2024 | 5.42% | $44,966,643 | 0.83% | |
| Ionic Funding LLC | 46224KGF9 | 7/15/2024 | 5.52% | $39,897,358 | 0.73% | |
| Ionic Funding LLC | 46224KG28 | 7/2/2024 | 5.45% | $33,979,692 | 0.63% | |
| Chesham Finance Ltd. | 16538AG16 | 7/1/2024 | 5.41% | $31,985,775 | 0.59% | |
| Chesham Finance Ltd. | 16538AG24 | 7/2/2024 | 5.41% | $31,995,244 | 0.59% | |
| Liberty Street Funding LLC | 53127TG80 | 7/8/2024 | 5.43% | $31,453,229 | 0.58% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.49% | $29,843,035 | 0.55% | |
| Aquitaine Funding Co. LLC | 03843LGJ1 | 7/18/2024 | 5.49% | $26,918,965 | 0.50% | |
| Ionic Funding LLC | 46224KGV4 | 7/29/2024 | 5.59% | $25,379,419 | 0.47% | |
| Albion Capital Corp. SA | 01329WGH8 | 7/17/2024 | 5.50% | $22,073,750 | 0.41% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.53% | $19,795,899 | 0.36% | |
| Longship Funding DAC | 54316TG30 | 7/3/2024 | 5.40% | $16,987,429 | 0.31% | |
| Antalis SA | 03664AG51 | 7/5/2024 | 5.42% | $16,982,348 | 0.31% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.58% | $16,827,494 | 0.31% | |
| Albion Capital Corp. SA | 01329WGN5 | 7/22/2024 | 5.52% | $16,506,127 | 0.30% | |
| Aquitaine Funding Co. LLC | 03843LGX0 | 7/31/2024 | 5.54% | $14,925,186 | 0.27% | |
| Britannia Funding Co. LLC | 11042LHG8 | 8/16/2024 | 5.53% | $14,393,103 | 0.27% | |
| Aquitaine Funding Co. LLC | 03843LGB8 | 7/11/2024 | 5.47% | $13,972,761 | 0.26% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 5.70% | $14,004,462 | 0.26% | |
| CAFCO LLC | 1247P2GX6 | 7/31/2024 | 5.48% | $12,438,343 | 0.23% | |
| Starbird Funding Corp. | 85520PKH8 | 10/7/2024 | 5.46% | $12,002,111 | 0.22% | |
| Ridgefield Funding Co. LLC | 76582ELW3 | 9/3/2024 | 5.50% | $9,999,971 | 0.18% | |
| Cabot Trail Funding LLC | 12710GG12 | 7/1/2024 | 5.40% | $7,996,450 | 0.15% | |
| Liberty Street Funding LLC | 53127TG15 | 7/1/2024 | 5.41% | $4,997,777 | 0.09% | |
| ING Bank NV | N/A | 7/2/2024 | 5.33% | $170,000,000 | 3.13% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $163,000,000 | 3.00% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2024 | 5.33% | $160,000,000 | 2.94% | |
| First Abu Dhabi Bank USA NV | N/A | 7/1/2024 | 5.33% | $100,000,000 | 1.84% | |
| Mizuho Bank Ltd. | N/A | 7/1/2024 | 5.33% | $50,000,000 | 0.92% | |
| Swedbank AB | N/A | 7/1/2024 | 5.32% | $42,000,000 | 0.77% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.30% | $36,000,000 | 0.66% | |
| ABN AMRO Bank NV | N/A | 7/3/2024 | 5.33% | $28,500,000 | 0.52% | |
| Nederlandse Waterschapsbank NV | 63975UGB2 | 7/11/2024 | 5.42% | $47,907,522 | 0.88% | |
| Federation des Caisses Desjardins du Quebec | 31428FG82 | 7/8/2024 | 5.41% | $44,933,342 | 0.83% | |
| Federation des Caisses Desjardins du Quebec | 31428FGV1 | 7/29/2024 | 5.47% | $42,801,141 | 0.79% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.60% | $30,003,437 | 0.55% | |
| BPCE SA | 05571ECV7 | 8/1/2024 | 5.64% | $27,004,626 | 0.50% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.55% | $25,618,413 | 0.47% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.63% | $22,506,004 | 0.41% | |
| UBS AG | 90351WH24 | 8/2/2024 | 5.48% | $21,885,013 | 0.40% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.48% | $21,003,056 | 0.39% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.65% | $21,002,780 | 0.39% | |
| Westpac Banking Corp. | 9612C44D0 | 7/22/2024 | 5.49% | $20,005,067 | 0.37% | |
| Macquarie Bank Ltd. | 55607KGV2 | 7/29/2024 | 5.50% | $19,906,991 | 0.37% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.46% | $19,532,533 | 0.36% | |
| Macquarie Bank Ltd. | 55607KHU3 | 8/28/2024 | 5.56% | $18,329,539 | 0.34% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.73% | $18,011,748 | 0.33% | |
| Australia & New Zealand Banking Group Ltd. | 05253AG12 | 7/1/2024 | 5.38% | $16,992,480 | 0.31% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.42% | $16,714,660 | 0.31% | |
| Bank of Montreal | 06369LL60 | 11/6/2024 | 5.45% | $15,693,014 | 0.29% | |
| Macquarie Bank Ltd. | 55607KGR1 | 7/25/2024 | 5.49% | $14,939,280 | 0.28% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.44% | $14,547,664 | 0.27% | |
| Svenska Handelsbanken AB | 86960JH16 | 8/1/2024 | 5.38% | $13,930,136 | 0.26% | |
| Macquarie Bank Ltd. | 55607NVD9 | 8/8/2024 | 5.42% | $14,001,261 | 0.26% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.69% | $14,000,842 | 0.26% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.46% | $13,238,798 | 0.24% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.54% | $12,746,447 | 0.23% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.50% | $12,618,811 | 0.23% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.73% | $12,005,784 | 0.22% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.68% | $12,005,659 | 0.22% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.52% | $11,384,671 | 0.21% | |
| Westpac Banking Corp. | 9612C0JC4 | 9/12/2024 | 5.44% | $10,876,738 | 0.20% | |
| Australia & New Zealand Banking Group Ltd. | 05253AGW4 | 7/30/2024 | 5.44% | $9,952,524 | 0.18% | |
| DNB Bank ASA | 2332K0GW6 | 7/30/2024 | 5.41% | $9,952,824 | 0.18% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.51% | $10,002,422 | 0.18% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.51% | $9,451,531 | 0.17% | |
| Svenska Handelsbanken AB | 86960JH99 | 8/9/2024 | 5.38% | $7,950,744 | 0.15% | |
| Federal Reserve Bank of New York | N/A | 7/1/2024 | 5.30% | $450,000,000 | 8.27% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.33% | $1,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.33% | $150,000,000 | 2.76% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.37% | $70,000,000 | 1.29% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.34% | $39,000,000 | 0.72% | |
| Bank of Montreal | N/A | 7/2/2024 | 5.42% | $18,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.33% | $15,000,000 | 0.28% | |
| Wells Fargo Securities LLC | N/A | 7/1/2024 | 5.33% | $10,000,000 | 0.18% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.33% | $1,000,000 | 0.02% | |
| Hydro-Quebec | 44881LG82 | 7/8/2024 | 5.35% | $37,944,360 | 0.70% | |
| FMS Wertmanagement | 34411GGF7 | 7/15/2024 | 5.39% | $35,909,923 | 0.66% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VHS8 | 8/26/2024 | 5.47% | $29,737,260 | 0.55% | |
| CDP Financial, Inc. | 12509RGP0 | 7/23/2024 | 5.43% | $19,925,895 | 0.37% | |
| Ontario Teachers' Finance Trust | 68328GH66 | 8/6/2024 | 5.45% | $19,685,354 | 0.36% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 5.35% | $27,000,000 | 0.50% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 5.38% | $17,500,000 | 0.32% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 5.44% | $5,039,000 | 0.09% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 5.44% | $3,500,000 | 0.06% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.91% | $26,185,000 | 0.48% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.88% | $9,795,000 | 0.18% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.88% | $6,135,000 | 0.11% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFE4 | 10/15/2038 | 3.91% | $3,155,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.91% | $2,800,000 | 0.05% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $29,640,494 | 0.55% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $13,810,825 | 0.25% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $4,002,288 | 0.07% | |
| Cisco Systems, Inc. | 17277AG84 | 7/8/2024 | 5.38% | $14,977,912 | 0.28% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $4,517,857 | 0.08% | |
| TD Securities USA LLC | N/A | 7/5/2024 | 5.42% | $90,000,000 | 1.66% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.47% | $86,000,000 | 1.58% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.42% | $73,000,000 | 1.34% | |
| Barclays Capital, Inc. | N/A | 8/2/2024 | 5.55% | $71,000,000 | 1.31% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.42% | $69,000,000 | 1.27% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.40% | $64,000,000 | 1.18% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.52% | $50,000,000 | 0.92% | |
| Bank of America Securities, Inc. | N/A | 8/2/2024 | 5.64% | $48,000,000 | 0.88% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/5/2024 | 5.47% | $46,000,000 | 0.85% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 5.74% | $45,500,000 | 0.84% | |
| Natixis SA | N/A | 7/1/2024 | 5.54% | $44,000,000 | 0.81% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $40,000,000 | 0.74% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.62% | $30,000,000 | 0.55% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.80% | $30,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.41% | $29,000,000 | 0.53% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.44% | $25,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.44% | $25,000,000 | 0.46% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.39% | $23,000,000 | 0.42% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.42% | $21,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 9/26/2024 | 5.69% | $17,000,000 | 0.31% | |
| Natixis SA | N/A | 7/5/2024 | 5.49% | $16,000,000 | 0.29% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.52% | $13,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.54% | $12,000,000 | 0.22% | |
| Bank of America Securities, Inc. | N/A | 7/5/2024 | 5.37% | $12,000,000 | 0.22% | |
| Natixis SA | N/A | 7/5/2024 | 5.57% | $11,000,000 | 0.20% | |
| Natixis SA | N/A | 7/1/2024 | 5.46% | $10,000,000 | 0.18% | |
| Wells Fargo Securities LLC | N/A | 8/27/2024 | 5.79% | $10,000,000 | 0.18% | |
| Bank of America Securities, Inc. | N/A | 7/5/2024 | 5.44% | $9,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 7/5/2024 | 5.52% | $8,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 8/2/2024 | 5.57% | $8,000,000 | 0.15% | |
| Mizuho Securities USA LLC | N/A | 8/2/2024 | 5.77% | $8,000,000 | 0.15% | |
| Bank of America Securities, Inc. | N/A | 7/2/2024 | 5.37% | $7,000,000 | 0.13% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.44% | $6,000,000 | 0.11% | |
| Barclays Bank plc | N/A | 7/1/2024 | 5.52% | $5,000,000 | 0.09% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.54% | $5,000,000 | 0.09% | |
| Goldman Sachs & Co. LLC | N/A | 8/12/2024 | 5.76% | $5,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. | N/A | 8/29/2024 | 5.65% | $5,000,000 | 0.09% |