BlackRock Liquidity Funds T-Fund Select Shares

BSLXX

TreasuryInstitutional
7-day Yield
#697
4.36%
as of 3/1/2024
Net assets
$31.5M
Expense ratio
1.00%
WAM
52
WAL
101
Minimum
$1
Holding details
51% Treasuries
49% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 5.2555.25%4.58%
U.S. Treasury Bills 5.1495.15%4.33%
U.S. Treasury Notes 5.4645.51%3.41%
U.S. Treasury Bills 5.1185.12%2.61%
U.S. Treasury Bills 5.2595.26%2.57%
U.S. Treasury Bills 5.1795.18%2.37%
U.S. Treasury Bills 5.0605.06%2.36%
U.S. Treasury Bills 5.1295.13%2.32%
U.S. Treasury Notes 5.4655.52%2.09%
U.S. Treasury Bills 5.2805.28%2.01%
U.S. Treasury Bills 4.9214.92%1.96%
U.S. Treasury Bills 5.2735.27%1.83%
U.S. Treasury Bills 5.1585.16%1.40%
U.S. Treasury Bills 5.2585.26%1.35%
U.S. Treasury Notes 5.4205.52%1.23%
U.S. Treasury Notes 5.4355.49%1.14%
U.S. Treasury Bills 4.8164.82%1.09%
U.S. Treasury Notes 5.5405.53%1.08%
U.S. Treasury Bills 5.2655.27%1.06%
U.S. Treasury Bills 5.1045.10%1.05%
U.S. Treasury Bills 5.1265.13%0.97%
U.S. Treasury Bills 5.2675.27%0.91%
U.S. Treasury Bills 5.2415.24%0.74%
U.S. Treasury Bills 5.1885.19%0.65%
U.S. Treasury Bills 4.7104.71%0.49%
U.S. Treasury Bills 5.2865.29%0.48%
U.S. Treasury Bills 4.7894.79%0.44%
U.S. Treasury Bills 5.2625.26%0.43%
U.S. Treasury Notes 5.4955.50%0.39%
U.S. Treasury Bills 5.2665.27%0.38%
U.S. Treasury Bills 5.2735.27%0.37%
U.S. Treasury Bills 5.0145.01%0.37%
U.S. Treasury Bills 4.6834.68%0.37%
U.S. Treasury Bills 4.4054.41%0.29%
U.S. Treasury Notes 5.2205.38%0.26%
U.S. Treasury Bills 4.8424.84%0.26%
U.S. Treasury Bills 4.9084.91%0.25%
U.S. Treasury Bills 5.2655.27%0.19%
U.S. Treasury Notes 1.5004.89%0.14%
U.S. Treasury Bills 5.1675.17%0.08%
U.S. Treasury Notes 2.2504.88%0.08%
U.S. Treasury Bills 5.3255.33%0.05%
U.S. Treasury Bills 5.2735.27%0.05%
U.S. Treasury Bills 5.2445.24%0.03%
U.S. Treasury Bills 5.2635.26%0.01%
Fixed Income Clearing Corporation - HSBC 5.3205.32%6.29%
Barclays Bank plc 5.3105.31%6.05%
Federal Reserve Bank of New York 5.3005.30%4.75%
Fixed Income Clearing Corporation - BNP 5.3205.32%3.87%
Fixed Income Clearing Corporation - BNY 5.3105.31%3.39%
Fixed Income Clearing Corporation - SSB 5.3205.32%2.42%
Fixed Income Clearing Corporation - JPM 5.3105.31%2.28%
Deutsche Bank AG 5.3105.31%2.06%
Fixed Income Clearing Corporation - BNP 5.3205.32%1.45%
Fixed Income Clearing Corporation - BOFA 5.3205.32%1.45%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%1.40%
HSBC Securities USA, Inc. 5.3105.31%1.31%
JP Morgan Securities LLC 5.3105.31%1.31%
BNP Paribas SA 5.3105.31%1.26%
Goldman Sachs & Co. LLC 5.4305.43%1.21%
Fixed Income Clearing Corporation - CITI 5.3105.31%0.97%
Citigroup Global Markets, Inc. 5.3205.32%0.82%
Goldman Sachs & Co. LLC 5.3205.32%0.77%
BNP Paribas SA 5.4005.40%0.77%
TD Securities USA LLC 5.3105.31%0.48%
Wells Fargo Securities LLC 5.3105.31%0.48%
Bank of America Securities, Inc. 5.3105.31%0.39%
Citigroup Global Markets, Inc. 5.3105.31%0.37%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.27%
Citigroup Global Markets, Inc. 5.3105.31%0.26%
Societe Generale SA 5.3105.31%0.26%
JP Morgan Securities LLC 5.3105.31%0.24%
Natixis SA 5.3105.31%0.24%
Barclays Bank plc 5.3105.31%0.22%
ING Financial Markets LLC 5.3105.31%0.22%
MUFG Securities Americas, Inc. 5.3105.31%0.19%
Bank of Montreal 5.3105.31%0.18%
Bank of America Securities, Inc. 5.3105.31%0.16%
Citibank NA 5.3105.31%0.10%
Natixis SA 5.3105.31%0.10%
Prudential Insurance Co. of America 5.3305.33%0.07%
Prudential Insurance Co. of America 5.3305.33%0.06%
Prudential Insurance Co. of America 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3305.33%0.04%
Bank of Nova Scotia (The) 5.3105.31%0.03%
JP Morgan Securities LLC 5.3105.31%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Goldman Sachs & Co. LLC 5.3105.31%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Royal Bank of Canada 5.3105.31%0.02%
Wells Fargo Securities LLC 5.3105.31%0.02%
Bank of America Securities, Inc. 5.3105.31%0.01%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
BNP Paribas SA 5.3105.31%0.00%
Citigroup Global Markets, Inc. 5.3105.31%0.00%
HSBC Securities USA, Inc. 5.3105.31%0.00%
Morgan Stanley & Co. LLC 5.3105.31%0.00%