BlackRock Liquidity Funds TempFund Cash Management Shares

BRTXX

PrimeInstitutional
7-day Yield
#580
4.81%
as of 7/19/2024
Net assets
$482M
Expense ratio
0.68%
WAM
29
WAL
42
Minimum
$5K
Holding details
1% Treasuries
0% Treasury Repos
0% Agency Securities
8% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
19% CDs
19% Non-Negotiable CDs
20% Corporate Repos
16% Financial CP
13% Asset-Backed CP
0% Non-Financial CP
1% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TD Securities USA LLC 5.4205.42%1.66%
Mizuho Securities USA LLC 5.4705.47%1.58%
Barclays Bank plc 5.4205.42%1.35%
Barclays Capital, Inc. 5.5505.55%1.31%
TD Securities USA LLC 5.4005.40%1.29%
Barclays Bank plc 5.4205.42%1.09%
JP Morgan Securities LLC 5.6205.62%0.92%
Bank of America Securities, Inc. 5.6405.64%0.88%
Credit Agricole Corporate & Investment Bank SA 5.4605.46%0.85%
Wells Fargo Securities LLC 5.7305.73%0.84%
Natixis SA 5.5305.53%0.81%
JP Morgan Securities LLC 5.8005.80%0.74%
JP Morgan Securities LLC 5.6205.62%0.55%
JP Morgan Securities LLC 5.8005.80%0.55%
Citigroup Global Markets, Inc. 5.4005.40%0.53%
Barclays Bank plc 5.4405.44%0.46%
JP Morgan Securities LLC 5.4405.44%0.46%
Bank of America Securities, Inc. 5.3905.39%0.42%
BNP Paribas SA 5.4205.42%0.39%
JP Morgan Securities LLC 5.6905.69%0.31%
Natixis SA 5.4805.48%0.29%
JP Morgan Securities LLC 5.5205.52%0.24%
JP Morgan Securities LLC 5.5405.54%0.22%
Natixis SA 5.5605.56%0.20%
Natixis SA 5.4505.45%0.18%
Wells Fargo Securities LLC 5.7805.78%0.18%
Bank of America Securities, Inc. 5.4405.44%0.17%
JP Morgan Securities LLC 5.5205.52%0.15%
Barclays Bank plc 5.5705.57%0.15%
Mizuho Securities USA LLC 5.7705.77%0.15%
Barclays Bank plc 5.5205.52%0.09%
Goldman Sachs & Co. LLC 5.7505.75%0.09%
Citigroup Global Markets, Inc. 5.6405.64%0.09%
Royal Bank of Canada 5.3205.32%3.45%
First Abu Dhabi Bank USA NV 5.3305.33%3.13%
Swedbank AB 5.3205.32%3.04%
Skandinaviska Enskilda Banken AB 5.3305.33%2.93%
Mizuho Bank Ltd. 5.3305.33%1.84%
Erste Group Bank AG 5.3305.33%1.71%
ING Bank NV 5.3305.33%1.16%
ABN AMRO Bank NV 5.3305.33%0.53%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%0.44%
Mitsubishi UFJ Trust & Banking Corp., New York 5.3305.34%1.60%
Bank of America NA 5.3405.34%1.05%
Sumitomo Mitsui Banking Corp., New York 5.5005.61%0.56%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5105.44%0.55%
Sumitomo Mitsui Trust Bank Ltd., New York 5.6005.47%0.52%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5405.49%0.50%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.66%0.50%
Bank of Nova Scotia (The), Houston 5.8005.55%0.46%
Sumitomo Mitsui Banking Corp., New York 5.5005.46%0.46%
Canadian Imperial Bank of Commerce, New York 5.9005.33%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4605.46%0.44%
Sumitomo Mitsui Banking Corp., New York 5.5005.61%0.41%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5305.46%0.39%
Credit Industriel et Commercial, New York 5.4605.33%0.37%
Citibank NA 5.9205.35%0.37%
Sumitomo Mitsui Banking Corp., New York 5.5405.45%0.37%
Nordea Bank Abp, New York 5.4805.59%0.37%
Sumitomo Mitsui Banking Corp., New York 5.5805.51%0.37%
Bank of America NA 5.7505.50%0.37%
Natixis SA, New York 5.5105.44%0.35%
Bank of Montreal, Chicago 5.6005.44%0.35%
Bank of America NA 5.2205.49%0.34%
Mizuho Bank Ltd., New York 5.5205.65%0.33%
BNP Paribas SA, New York 5.5405.69%0.33%
HSBC Bank USA NA, New York 5.9005.36%0.30%
Canadian Imperial Bank of Commerce, New York 5.1705.46%0.29%
BNP Paribas SA, New York 5.8305.38%0.28%
Skandinaviska Enskilda Banken AB, New York 5.5005.63%0.28%
BNP Paribas SA, New York 5.4505.43%0.28%
Bank of Montreal, Chicago 5.8005.43%0.28%
BNP Paribas SA, New York 5.2305.47%0.28%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5105.59%0.26%
Sumitomo Mitsui Banking Corp., New York 5.5305.67%0.26%
Cooperatieve Rabobank UA, New York 5.2705.52%0.26%
Barclays Bank plc, New York 5.5705.37%0.25%
Bank of America NA 5.1505.49%0.25%
Westpac Banking Corp., New York 5.2505.44%0.25%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.32%0.24%
Bank of Nova Scotia (The), Houston 5.8005.46%0.24%
Toronto-Dominion Bank (The), New York 5.1505.48%0.24%
BNP Paribas SA, New York 5.2805.48%0.23%
BNP Paribas SA, New York 5.7205.39%0.22%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.61%0.22%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5105.52%0.22%
Bank of America NA 6.0005.45%0.20%
Toronto-Dominion Bank (The), New York 6.0005.45%0.20%
Bank of Nova Scotia (The), Houston 5.6305.59%0.20%
Bank of Montreal, Chicago 5.5005.44%0.18%
Nordea Bank Abp, New York 5.8005.49%0.15%
Westpac Banking Corp., New York 5.6305.53%0.13%
Nederlandse Waterschapsbank NV 5.4465.45%0.88%
Federation des Caisses Desjardins du Quebec 5.4315.43%0.70%
Macquarie Bank Ltd. 5.5005.59%0.55%
Federation des Caisses Desjardins du Quebec 5.4495.45%0.50%
BPCE SA 5.5805.52%0.50%
Federation des Caisses Desjardins du Quebec 5.4225.42%0.47%
National Australia Bank Ltd. 5.5555.56%0.47%
Bank of Montreal 5.3855.38%0.46%
DNB Bank ASA 5.3725.37%0.46%
Australia & New Zealand Banking Group Ltd. 5.5175.52%0.45%
National Australia Bank Ltd. 5.5405.66%0.41%
UBS AG 5.5215.52%0.40%
Bank of America Securities, Inc. 5.5305.52%0.39%
National Australia Bank Ltd. 5.5205.66%0.39%
Westpac Banking Corp. 5.8005.50%0.37%
Macquarie Bank Ltd. 5.5535.55%0.37%
DNB Bank ASA 5.4935.49%0.36%
Nordea Bank Abp 5.4405.49%0.35%
Macquarie Bank Ltd. 5.6715.67%0.34%
Royal Bank of Canada 5.6805.70%0.33%
Westpac Banking Corp. 5.4715.47%0.32%
Australia & New Zealand Banking Group Ltd. 5.4405.44%0.31%
Svenska Handelsbanken AB 5.4285.43%0.31%
Bank of Montreal 5.5225.52%0.29%
DNB Bank ASA 5.3665.37%0.28%
Bank of New York Mellon (The) 5.4225.42%0.28%
Macquarie Bank Ltd. 5.5435.54%0.27%
DNB Bank ASA 5.4845.48%0.27%
Svenska Handelsbanken AB 5.3895.39%0.26%
Macquarie Bank Ltd. 5.4905.45%0.26%
Macquarie Bank Ltd. 5.5205.67%0.26%
Westpac Banking Corp. 5.4605.46%0.24%
Royal Bank of Canada 5.5465.55%0.23%
Australia & New Zealand Banking Group Ltd. 5.4745.47%0.23%
Commonwealth Bank of Australia 5.6305.76%0.22%
Commonwealth Bank of Australia 5.6305.71%0.22%
ING US Funding LLC 5.4225.42%0.21%
ING US Funding LLC 5.5565.56%0.21%
Westpac Banking Corp. 5.4905.49%0.20%
Macquarie Bank Ltd. 5.5305.68%0.20%
Goldman Sachs International 5.4165.42%0.18%
Australia & New Zealand Banking Group Ltd. 5.4115.41%0.18%
DNB Bank ASA 5.4245.42%0.18%
ING US Funding LLC 5.5705.54%0.18%
Macquarie Bank Ltd. 5.5645.56%0.17%
Svenska Handelsbanken AB 5.4105.41%0.15%
Overwatch Alpha Funding LLC 5.4105.41%1.57%
Chesham Finance Ltd. 5.4105.41%1.07%
Chesham Finance Ltd. 5.4135.41%1.07%
Charta Corp. 5.4985.50%0.82%
Bennington Stark Capital Co. LLC 5.4375.44%0.66%
Ionic Funding LLC 5.5965.60%0.62%
Chesham Finance Ltd. 5.4105.41%0.59%
Chesham Finance Ltd. 5.4135.41%0.59%
Mackinac Funding Co. LLC 5.4385.44%0.57%
Chariot Funding LLC 5.5465.55%0.55%
Nieuw Amsterdam Receivables Corp. 5.4425.44%0.48%
Ionic Funding LLC 5.4865.49%0.46%
Concord Minutemen Capital Co. LLC 5.6065.61%0.42%
MetLife Short Term Funding LLC 5.4355.44%0.38%
Mackinac Funding Co. LLC 5.5635.56%0.36%
Aquitaine Funding Co. LLC 5.4945.49%0.35%
Aquitaine Funding Co. LLC 5.6155.62%0.31%
Alinghi Funding Co. LLC 5.4635.46%0.29%
Ionic Funding LLC 5.5415.54%0.27%
Aquitaine Funding Co. LLC 5.5785.58%0.27%
Britannia Funding Co. LLC 5.5725.57%0.26%
ASB Bank Ltd. 5.5905.73%0.26%
CAFCO LLC 5.5055.51%0.23%
Starbird Funding Corp. 5.5205.51%0.22%
Ridgefield Funding Co. LLC 5.4905.50%0.18%
Mackinac Funding Co. LLC 5.4205.42%0.10%
Citigroup Global Markets, Inc. 5.3405.34%2.76%
Goldman Sachs & Co. LLC 5.3405.34%1.84%
JP Morgan Securities LLC 5.3405.34%1.38%
JP Morgan Securities LLC 5.3605.36%1.29%
Bank of Montreal 5.4205.42%0.33%
Credit Agricole Corporate & Investment Bank SA 5.3405.34%0.28%
Wells Fargo Securities LLC 5.3405.34%0.18%
Caisse d'Amortissement de la Dette Sociale 5.5695.57%0.55%
CDP Financial, Inc. 5.4655.46%0.37%
Ontario Teachers' Finance Trust 5.4345.43%0.36%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.50%
Ecmc Group, Inc. 5.3805.38%0.38%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.10%
North Texas Higher Education Authority, Inc. 5.3805.44%0.07%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4403.38%0.48%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5003.36%0.20%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4703.36%0.11%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 5.4403.38%0.06%
Tender Option Bond Trust Receipts/Certificates 5.4703.38%0.05%
U.S. Treasury Bills 5.0695.07%0.54%
U.S. Treasury Bills 5.2335.23%0.25%
U.S. Treasury Notes 5.4955.42%0.07%
Cisco Systems, Inc. 5.4355.44%0.27%
Microsoft Corp. 5.3715.37%0.11%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.09%
Bank of America Securities, Inc. 5.3305.33%0.02%
Citigroup Global Markets, Inc. 5.3305.33%0.02%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.02%