BlackRock Liquidity Funds T-Fund Administration Shares
BTAXX
GovernmentInstitutional7-day Yield
#216
3.47%
as of 8/31/2026
Net assets
$6.1B
Expense ratio
0.27%
WAM
46
WAL
96
Minimum
$5K
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $7,300,000,000 | 5.83% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.69% | $6,000,000,000 | 4.79% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.68% | $6,000,000,000 | 4.79% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.66% | $5,700,000,000 | 4.55% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $3,500,000,000 | 2.80% | |
| Citibank NA | N/A | 9/25/2026 | 3.78% | $2,500,000,000 | 2.00% | |
| Goldman Sachs & Co. LLC | N/A | 9/1/2026 | 3.67% | $2,300,000,000 | 1.84% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $2,040,000,000 | 1.63% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.67% | $2,000,000,000 | 1.60% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.67% | $2,000,000,000 | 1.60% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.68% | $1,880,000,000 | 1.50% | |
| Wells Fargo Bank NA | N/A | 9/1/2026 | 3.66% | $1,775,000,000 | 1.42% | |
| Citigroup Global Markets, Inc. | N/A | 1/22/2027 | 3.66% | $1,750,000,000 | 1.40% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $1,425,000,000 | 1.14% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.66% | $1,250,000,000 | 1.00% | |
| JP Morgan Securities LLC | N/A | 9/7/2026 | 3.65% | $1,250,000,000 | 1.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.66% | $1,200,000,000 | 0.96% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $1,200,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - BNY | N/A | 9/1/2026 | 3.67% | $1,100,000,000 | 0.88% | |
| Bank of America Securities, Inc. | N/A | 12/7/2026 | 3.68% | $1,000,000,000 | 0.80% | |
| Fixed Income Clearing Corporation - SSB | N/A | 9/1/2026 | 3.67% | $800,000,000 | 0.64% | |
| Barclays Bank plc | N/A | 9/1/2026 | 3.67% | $764,000,000 | 0.61% | |
| Wells Fargo Securities LLC | N/A | 9/7/2026 | 3.65% | $750,000,000 | 0.60% | |
| Wells Fargo Bank NA | N/A | 9/10/2026 | 3.66% | $750,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. | N/A | 10/9/2026 | 3.74% | $650,000,000 | 0.52% | |
| Societe Generale SA | N/A | 9/2/2026 | 3.66% | $600,000,000 | 0.48% | |
| BNP Paribas SA | N/A | 10/28/2026 | 3.67% | $600,000,000 | 0.48% | |
| BNP Paribas SA | N/A | 11/3/2026 | 3.67% | $600,000,000 | 0.48% | |
| Royal Bank of Canada | N/A | 9/1/2026 | 3.66% | $497,000,000 | 0.40% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.66% | $500,000,000 | 0.40% | |
| Bank of America Securities, Inc. | N/A | 9/2/2026 | 3.66% | $500,000,000 | 0.40% | |
| Wells Fargo Bank NA | N/A | 9/2/2026 | 3.68% | $500,000,000 | 0.40% | |
| Wells Fargo Bank NA | N/A | 9/18/2026 | 3.68% | $500,000,000 | 0.40% | |
| MUFG Securities Americas, Inc. | N/A | 10/5/2026 | 3.67% | $500,000,000 | 0.40% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.66% | $450,000,000 | 0.36% | |
| Wells Fargo Bank NA | N/A | 9/4/2026 | 3.65% | $430,000,000 | 0.34% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $400,000,000 | 0.32% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $385,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/21/2026 | 3.66% | $389,000,000 | 0.31% | |
| Societe Generale SA | N/A | 9/4/2026 | 3.65% | $368,000,000 | 0.29% | |
| Wells Fargo Bank NA | N/A | 9/2/2026 | 3.68% | $293,000,000 | 0.23% | |
| Nomura Securities International, Inc. | N/A | 9/1/2026 | 3.66% | $250,000,000 | 0.20% | |
| Natixis SA | N/A | 9/1/2026 | 3.66% | $243,000,000 | 0.19% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $195,000,000 | 0.16% | |
| Deutsche Bank AG | N/A | 9/1/2026 | 3.66% | $198,000,000 | 0.16% | |
| HSBC Securities USA, Inc. | N/A | 9/1/2026 | 3.66% | $195,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.67% | $190,000,000 | 0.15% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $170,000,000 | 0.14% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $150,000,000 | 0.12% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $145,000,000 | 0.12% | |
| Natixis SA | N/A | 9/1/2026 | 3.66% | $140,000,000 | 0.11% | |
| Citibank NA | N/A | 9/1/2026 | 3.66% | $100,000,000 | 0.08% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $51,000,000 | 0.04% | |
| Societe Generale SA | N/A | 9/1/2026 | 3.66% | $55,000,000 | 0.04% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.67% | $55,000,000 | 0.04% | |
| Bank of Nova Scotia (The) | N/A | 9/1/2026 | 3.66% | $40,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 9/1/2026 | 3.66% | $35,000,000 | 0.03% | |
| Wells Fargo Securities LLC | N/A | 9/1/2026 | 3.66% | $20,000,000 | 0.02% | |
| Bank of Montreal | N/A | 9/1/2026 | 3.66% | $10,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.67% | $5,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.66% | $5,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/1/2026 | 3.67% | $5,000,000 | 0.00% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.00% | $4,418,490,170 | 3.53% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.85% | $3,148,357,534 | 2.52% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.93% | $2,429,139,259 | 1.94% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.29% | $2,423,712,571 | 1.94% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.75% | $1,840,590,430 | 1.47% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.83% | $1,774,080,900 | 1.42% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.01% | $1,736,995,492 | 1.39% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $1,741,143,927 | 1.39% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $1,667,456,442 | 1.33% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.13% | $1,665,736,024 | 1.33% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.76% | $1,556,794,029 | 1.24% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.84% | $1,485,143,651 | 1.19% | |
| U.S. Treasury Notes | 91282CNV9 | 8/31/2027 | 4.21% | $1,345,624,258 | 1.08% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.54% | $1,322,180,652 | 1.06% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.10% | $1,303,259,453 | 1.04% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.90% | $1,284,457,444 | 1.03% | |
| U.S. Treasury Notes | 91282CRD5 | 7/31/2028 | 2.87% | $1,246,593,564 | 1.00% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $1,192,966,004 | 0.95% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $1,166,627,691 | 0.93% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.82% | $1,018,674,699 | 0.81% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.89% | $1,000,585,944 | 0.80% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $940,481,879 | 0.75% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.32% | $902,979,232 | 0.72% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.21% | $873,405,916 | 0.70% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.17% | $865,174,831 | 0.69% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.86% | $838,079,067 | 0.67% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.17% | $804,987,868 | 0.64% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.15% | $725,875,198 | 0.58% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.13% | $714,028,330 | 0.57% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $618,070,272 | 0.49% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.87% | $612,645,822 | 0.49% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.87% | $592,288,163 | 0.47% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.95% | $586,027,889 | 0.47% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.95% | $570,154,082 | 0.46% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.72% | $497,964,777 | 0.40% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.93% | $494,736,481 | 0.40% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $422,286,700 | 0.34% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $410,803,548 | 0.33% | |
| U.S. Treasury Bills | 912797VN4 | 10/27/2026 | 3.75% | $389,421,634 | 0.31% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $364,087,506 | 0.29% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.81% | $361,055,224 | 0.29% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.90% | $351,450,255 | 0.28% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.10% | $312,362,583 | 0.25% | |
| U.S. Treasury Notes | 91282CEC1 | 2/28/2027 | 3.98% | $247,422,608 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.17% | $252,896,466 | 0.20% | |
| U.S. Treasury Notes | 91282CMH1 | 1/31/2027 | 3.98% | $153,881,105 | 0.12% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.22% | $148,810,225 | 0.12% | |
| U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 4.24% | $150,223,821 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.12% | $136,108,406 | 0.11% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $129,277,123 | 0.10% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $125,869,055 | 0.10% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.77% | $120,937,254 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $106,941,758 | 0.09% | |
| U.S. Treasury Bills | 912797WD5 | 3/4/2027 | 3.96% | $109,391,968 | 0.09% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $116,877,493 | 0.09% | |
| U.S. Treasury Bills | 912797SK4 | 10/29/2026 | 3.76% | $95,519,349 | 0.08% | |
| U.S. Treasury Notes | 91282CDK4 | 11/30/2026 | 3.86% | $76,402,553 | 0.06% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.90% | $50,417,357 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.73% | $41,250,613 | 0.03% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.99% | $24,549,568 | 0.02% | |
| U.S. Treasury Bills | 912797WC7 | 2/25/2027 | 3.96% | $12,164,791 | 0.01% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.55% | $9,977 | 0.00% |