BlackRock Liquidity Funds T-Fund Administration Shares

BTAXX

TreasuryInstitutional
7-day Yield
#354
5.09%
as of 7/19/2024
Net assets
$4.2B
Expense ratio
0.27%
WAM
41
WAL
95
Minimum
$5K
Holding details
56% Treasuries
44% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 4.9814.98%4.18%
U.S. Treasury Notes 5.4955.42%3.64%
U.S. Treasury Bills 5.2725.27%2.77%
U.S. Treasury Bills 1.3201.32%2.57%
U.S. Treasury Bills 5.0945.09%2.51%
U.S. Treasury Bills 5.0235.02%2.45%
U.S. Treasury Bills 4.9044.90%2.43%
U.S. Treasury Notes 5.4965.45%2.23%
U.S. Treasury Bills 5.2585.26%2.10%
U.S. Treasury Bills 5.2775.28%1.86%
U.S. Treasury Notes 5.5715.49%1.77%
U.S. Treasury Bills 5.2705.27%1.76%
U.S. Treasury Bills 5.1095.11%1.61%
U.S. Treasury Bills 5.1225.12%1.60%
U.S. Treasury Notes 5.4655.51%1.58%
U.S. Treasury Bills 4.5534.55%1.52%
U.S. Treasury Bills 5.1425.14%1.44%
U.S. Treasury Notes 5.4515.45%1.31%
U.S. Treasury Bills 5.2755.27%1.26%
U.S. Treasury Notes 5.4665.39%1.22%
U.S. Treasury Bills 5.1905.19%1.14%
U.S. Treasury Bills 5.1625.16%1.06%
U.S. Treasury Bills 5.1605.16%0.99%
U.S. Treasury Bills 5.0695.07%0.86%
U.S. Treasury Bills 4.1124.11%0.71%
U.S. Treasury Bills 5.2695.27%0.70%
U.S. Treasury Bills 5.1455.14%0.69%
U.S. Treasury Bills 5.2005.20%0.64%
U.S. Treasury Bills 5.1875.19%0.54%
U.S. Treasury Bills 5.1955.20%0.53%
U.S. Treasury Bills 5.1625.16%0.52%
U.S. Treasury Bills 5.2655.26%0.43%
U.S. Treasury Bills 5.0795.08%0.42%
U.S. Treasury Bills 5.2465.25%0.41%
U.S. Treasury Notes 5.5265.40%0.41%
U.S. Treasury Bills 4.9544.95%0.24%
U.S. Treasury Bills 5.1845.18%0.23%
U.S. Treasury Notes 2.2505.28%0.23%
U.S. Treasury Bills 4.4584.46%0.17%
U.S. Treasury Bills 5.2125.21%0.17%
U.S. Treasury Notes 1.5005.27%0.16%
U.S. Treasury Bills 5.1455.14%0.14%
U.S. Treasury Bills 5.1745.17%0.12%
U.S. Treasury Notes 2.2505.31%0.09%
U.S. Treasury Notes 2.7505.25%0.08%
U.S. Treasury Notes 1.0005.27%0.06%
U.S. Treasury Notes 1.1255.23%0.06%
U.S. Treasury Bills 5.2425.24%0.03%
U.S. Treasury Bills 5.2335.23%0.03%
U.S. Treasury Bills 5.1645.16%0.02%
Fixed Income Clearing Corporation 5.3405.34%6.72%
Fixed Income Clearing Corporation 5.3405.34%4.14%
Federal Reserve Bank of New York 5.3005.30%2.58%
Fixed Income Clearing Corporation 5.3305.33%2.07%
Fixed Income Clearing Corporation 5.3405.34%2.07%
JP Morgan Securities LLC 5.3505.35%2.07%
Deutsche Bank AG 5.3305.33%1.78%
Barclays Bank plc 5.3305.33%1.60%
BNP Paribas SA 5.3305.33%1.58%
Fixed Income Clearing Corporation 5.3405.34%1.55%
Fixed Income Clearing Corporation 5.3305.33%1.29%
BNP Paribas SA 5.4505.45%1.24%
Fixed Income Clearing Corporation 5.3305.33%1.03%
HSBC Securities USA, Inc. 5.3305.33%1.03%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.88%
Citigroup Global Markets, Inc. 5.3205.32%0.88%
BNP Paribas SA 5.3705.37%0.83%
Fixed Income Clearing Corporation 5.3305.33%0.78%
Mizuho Securities USA LLC 5.3405.34%0.78%
Nomura Securities International, Inc. 5.3305.33%0.78%
Royal Bank of Canada 5.3305.33%0.73%
Wells Fargo Securities LLC 5.3305.33%0.67%
Wells Fargo Securities LLC 5.3305.33%0.52%
Bank of America Securities, Inc. 5.3305.33%0.41%
Citigroup Global Markets, Inc. 5.3305.33%0.40%
Citigroup Global Markets, Inc. 5.3305.33%0.34%
JP Morgan Securities LLC 5.3305.33%0.26%
TD Securities USA LLC 5.3305.33%0.26%
Natixis SA 5.3305.33%0.25%
Barclays Bank plc 5.3305.33%0.23%
Goldman Sachs & Co. LLC 5.3305.33%0.21%
JP Morgan Securities LLC 5.3305.33%0.21%
MUFG Securities Americas, Inc. 5.3305.33%0.21%
Bank of Montreal 5.3305.33%0.17%
Societe Generale SA 5.3305.33%0.13%
Citibank NA 5.3305.33%0.10%
ING Financial Markets LLC 5.3305.33%0.08%
Prudential Insurance Co. of America 5.3505.35%0.08%
Wells Fargo Securities LLC 5.3305.33%0.08%
Prudential Insurance Co. of America 5.3505.35%0.06%
BNP Paribas SA 5.3305.33%0.05%
Prudential Insurance Co. of America 5.3505.35%0.05%
JP Morgan Securities LLC 5.3305.33%0.04%
Natixis SA 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Prudential Insurance Co. of America 5.3505.35%0.04%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3505.35%0.03%
Prudential Insurance Co. of America 5.3505.35%0.03%
Prudential Insurance Co. of America 5.3505.35%0.03%
Bank of Nova Scotia (The) 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Prudential Insurance Co. of America 5.3505.35%0.02%
Bank of America Securities, Inc. 5.3305.33%0.01%
Citigroup Global Markets, Inc. 5.3305.33%0.01%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Prudential Insurance Co. of America 5.3505.35%0.01%
Bank of America Securities, Inc. 5.3305.33%0.00%
HSBC Securities USA, Inc. 5.3305.33%0.00%
Morgan Stanley & Co. LLC 5.3305.33%0.00%