BlackRock Liquidity Funds T-Fund Administration Shares
BTAXX
GovernmentInstitutional7-day Yield
#188
3.44%
as of 6/30/2026
Net assets
$6.5B
Expense ratio
0.27%
WAM
49
WAL
104
Minimum
$5K
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $8,843,000,000 | 7.47% | |
| Fixed Income Clearing Corporation - GS | N/A | 7/1/2026 | 3.64% | $6,000,000,000 | 5.07% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 7/1/2026 | 3.63% | $5,500,000,000 | 4.65% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 7/1/2026 | 3.64% | $5,000,000,000 | 4.22% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2026 | 3.63% | $3,500,000,000 | 2.96% | |
| Fixed Income Clearing Corporation - CITI | N/A | 7/1/2026 | 3.65% | $2,850,000,000 | 2.41% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $2,500,000,000 | 2.11% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/7/2026 | 3.65% | $2,378,600,000 | 2.01% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.64% | $2,000,000,000 | 1.69% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.64% | $1,600,000,000 | 1.35% | |
| Fixed Income Clearing Corporation - BNY | N/A | 7/1/2026 | 3.64% | $1,500,000,000 | 1.27% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/1/2026 | 3.63% | $1,250,000,000 | 1.06% | |
| JP Morgan Securities LLC | N/A | 7/7/2026 | 3.62% | $1,250,000,000 | 1.06% | |
| Fixed Income Clearing Corporation - JPM | N/A | 7/1/2026 | 3.64% | $1,200,000,000 | 1.01% | |
| Citigroup Global Markets, Inc. | N/A | 7/22/2026 | 3.61% | $1,150,000,000 | 0.97% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.64% | $1,045,000,000 | 0.88% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $990,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/2/2026 | 3.65% | $1,000,000,000 | 0.84% | |
| Bank of America Securities, Inc. | N/A | 12/7/2026 | 3.65% | $1,000,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/7/2026 | 3.64% | $800,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/1/2026 | 3.67% | $773,500,000 | 0.65% | |
| Wells Fargo Securities LLC | N/A | 7/7/2026 | 3.62% | $750,000,000 | 0.63% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $695,000,000 | 0.59% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/15/2026 | 3.68% | $650,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. | N/A | 10/9/2026 | 3.74% | $650,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $619,000,000 | 0.52% | |
| Fixed Income Clearing Corporation - SSB | N/A | 7/1/2026 | 3.65% | $500,000,000 | 0.42% | |
| BNP Paribas SA | N/A | 8/3/2026 | 3.63% | $500,000,000 | 0.42% | |
| MUFG Securities Americas, Inc. | N/A | 8/4/2026 | 3.64% | $500,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 7/6/2026 | 3.65% | $391,000,000 | 0.33% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/2/2026 | 3.65% | $377,400,000 | 0.32% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/7/2026 | 3.67% | $361,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/6/2026 | 3.65% | $339,700,000 | 0.29% | |
| BNP Paribas SA | N/A | 7/28/2026 | 3.63% | $325,000,000 | 0.27% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2026 | 3.64% | $300,000,000 | 0.25% | |
| Natixis SA | N/A | 7/1/2026 | 3.64% | $243,000,000 | 0.21% | |
| Nomura Securities International, Inc. | N/A | 7/1/2026 | 3.64% | $250,000,000 | 0.21% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $195,000,000 | 0.17% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 7/10/2026 | 3.63% | $200,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $150,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - WF | N/A | 7/1/2026 | 3.64% | $140,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $123,000,000 | 0.10% | |
| Bank of Montreal | N/A | 7/15/2026 | 3.65% | $116,300,000 | 0.10% | |
| Citibank NA | N/A | 7/1/2026 | 3.64% | $100,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $50,000,000 | 0.04% | |
| Fixed Income Clearing Corporation - BNP | N/A | 7/1/2026 | 3.64% | $50,000,000 | 0.04% | |
| HSBC Securities USA, Inc. | N/A | 7/1/2026 | 3.64% | $48,000,000 | 0.04% | |
| Wells Fargo Securities LLC | N/A | 7/1/2026 | 3.64% | $50,000,000 | 0.04% | |
| Bank of Montreal | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 7/1/2026 | 3.64% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.88% | $4,067,861,533 | 3.43% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $3,725,711,897 | 3.15% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.84% | $3,148,155,722 | 2.66% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $2,421,686,302 | 2.05% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $2,035,676,114 | 1.72% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $1,962,468,498 | 1.66% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $1,950,500,241 | 1.65% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $1,924,513,856 | 1.63% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $1,751,033,880 | 1.48% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.02% | $1,737,168,068 | 1.47% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.75% | $1,718,506,691 | 1.45% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.10% | $1,665,531,741 | 1.41% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $1,522,933,085 | 1.29% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.82% | $1,485,373,283 | 1.25% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $1,396,070,909 | 1.18% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.66% | $1,313,931,931 | 1.11% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.07% | $1,302,800,220 | 1.10% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.78% | $1,159,070,059 | 0.98% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.90% | $1,011,798,197 | 0.86% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.93% | $993,885,490 | 0.84% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.91% | $948,402,629 | 0.80% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.01% | $940,316,417 | 0.80% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $897,302,808 | 0.76% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.88% | $864,564,884 | 0.73% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.53% | $850,559,651 | 0.72% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.92% | $838,471,583 | 0.71% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $712,420,820 | 0.60% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.11% | $676,429,727 | 0.57% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.11% | $605,302,141 | 0.51% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.84% | $589,653,064 | 0.50% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $588,263,888 | 0.50% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.86% | $566,706,006 | 0.48% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.68% | $529,729,283 | 0.45% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.85% | $501,017,673 | 0.42% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.77% | $419,570,994 | 0.35% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $410,878,327 | 0.35% | |
| U.S. Treasury Bills | 912797UV7 | 8/25/2026 | 3.66% | $386,927,254 | 0.33% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.43% | $374,437,658 | 0.32% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.88% | $358,656,455 | 0.30% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.98% | $351,551,287 | 0.30% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $331,934,524 | 0.28% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.83% | $304,709,554 | 0.26% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $311,771,941 | 0.26% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $252,017,651 | 0.21% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 4.00% | $246,530,763 | 0.21% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.12% | $202,982,438 | 0.17% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 4.01% | $153,895,925 | 0.13% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.10% | $135,310,782 | 0.12% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.01% | $116,592,047 | 0.10% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.68% | $100,313,527 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $106,908,073 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $98,495,151 | 0.08% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.70% | $94,259,158 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.96% | $76,041,484 | 0.06% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.81% | $40,982,319 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $50,430,351 | 0.04% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 4.02% | $24,549,232 | 0.02% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.37% | $769,005 | 0.00% |