BlackRock Liquidity Funds T-Fund Administration Shares
BTAXX
GovernmentInstitutional7-day Yield
#328
4.68%
as of 10/16/2024
Net assets
$4.6B
Expense ratio
0.27%
WAM
30
WAL
79
Minimum
$5K
Holding details
54% Treasuries
46% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.86% | $3,521,244,732 | 3.21% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.83% | $2,997,792,240 | 2.73% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.64% | $2,875,578,095 | 2.62% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.56% | $2,485,420,743 | 2.26% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.81% | $2,157,561,711 | 1.97% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.62% | $2,068,614,131 | 1.88% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $1,967,728,242 | 1.79% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $1,913,043,222 | 1.74% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.56% | $1,796,175,763 | 1.63% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.63% | $1,781,123,154 | 1.62% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $1,714,365,146 | 1.56% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.25% | $1,681,329,386 | 1.53% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.52% | $1,633,677,947 | 1.49% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $1,581,841,120 | 1.44% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.53% | $1,505,439,905 | 1.37% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $1,454,929,659 | 1.32% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.53% | $1,423,343,128 | 1.30% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.65% | $1,416,907,002 | 1.29% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.54% | $1,341,560,821 | 1.22% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.54% | $1,325,789,172 | 1.21% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.48% | $1,294,488,852 | 1.18% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.47% | $1,283,543,164 | 1.17% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.53% | $1,285,815,476 | 1.17% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.58% | $1,280,626,144 | 1.17% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $1,267,153,830 | 1.15% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.65% | $1,233,633,519 | 1.12% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.00% | $1,177,017,337 | 1.07% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.55% | $1,093,269,728 | 1.00% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.86% | $947,137,365 | 0.86% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $844,009,120 | 0.77% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.02% | $775,594,992 | 0.70% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.47% | $734,331,846 | 0.67% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.31% | $727,235,129 | 0.66% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.55% | $645,392,906 | 0.59% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $600,284,640 | 0.55% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.60% | $526,017,424 | 0.48% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $500,167,472 | 0.46% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.45% | $508,326,769 | 0.46% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.85% | $399,903,792 | 0.36% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.65% | $378,231,964 | 0.34% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.56% | $344,957,325 | 0.31% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.23% | $327,650,000 | 0.30% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.47% | $246,100,000 | 0.22% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.60% | $220,592,038 | 0.20% | |
| U.S. Treasury Notes | 912828YM6 | 10/31/2024 | 4.77% | $152,118,176 | 0.14% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.66% | $139,040,036 | 0.13% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.65% | $131,840,015 | 0.12% | |
| U.S. Treasury Notes | 912828G38 | 11/15/2024 | 4.79% | $83,531,556 | 0.08% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.39% | $75,684,062 | 0.07% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 4.56% | $60,234,381 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.42% | $60,516,659 | 0.06% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.37% | $21,472,701 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.03% | $9,473,204 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 10/1/2024 | 4.85% | $5,500,000,000 | 5.01% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2024 | 4.85% | $4,000,000,000 | 3.64% | |
| Fixed Income Clearing Corporation - CITI | N/A | 10/1/2024 | 4.88% | $4,000,000,000 | 3.64% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/1/2024 | 4.88% | $2,650,000,000 | 2.41% | |
| Fixed Income Clearing Corporation - BNY | N/A | 10/1/2024 | 4.88% | $2,500,000,000 | 2.28% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 4.93% | $2,050,000,000 | 1.87% | |
| JP Morgan Securities LLC | N/A | 10/7/2024 | 4.86% | $2,000,000,000 | 1.82% | |
| Fixed Income Clearing Corporation - SSB | N/A | 10/1/2024 | 4.88% | $1,750,000,000 | 1.59% | |
| Fixed Income Clearing Corporation - BNP | N/A | 10/1/2024 | 4.88% | $1,500,000,000 | 1.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 4.85% | $1,500,000,000 | 1.37% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/15/2024 | 4.93% | $1,500,000,000 | 1.37% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.89% | $1,385,000,000 | 1.26% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/3/2024 | 5.11% | $1,250,000,000 | 1.14% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/4/2024 | 4.93% | $1,200,000,000 | 1.09% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.96% | $1,200,000,000 | 1.09% | |
| Deutsche Bank AG | N/A | 10/1/2024 | 4.89% | $1,000,000,000 | 0.91% | |
| Fixed Income Clearing Corporation - JPM | N/A | 10/1/2024 | 4.88% | $1,000,000,000 | 0.91% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/15/2024 | 4.93% | $1,000,000,000 | 0.91% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2024 | 4.87% | $950,000,000 | 0.87% | |
| Federal Reserve Bank of New York | N/A | 10/1/2024 | 4.80% | $750,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/1/2024 | 5.24% | $750,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - GS | N/A | 10/1/2024 | 4.88% | $750,000,000 | 0.68% | |
| Mizuho Securities USA LLC | N/A | 10/1/2024 | 4.88% | $750,000,000 | 0.68% | |
| Nomura Securities Co. Ltd. | N/A | 10/1/2024 | 4.87% | $750,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/8/2024 | 4.90% | $750,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 10/2/2024 | 5.23% | $700,000,000 | 0.64% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.87% | $610,000,000 | 0.56% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.84% | $550,000,000 | 0.50% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.88% | $500,000,000 | 0.46% | |
| Fixed Income Clearing Corporation - WF | N/A | 10/16/2024 | 5.38% | $425,000,000 | 0.39% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.90% | $420,000,000 | 0.38% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $400,000,000 | 0.36% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $385,000,000 | 0.35% | |
| Mizuho Securities USA LLC | N/A | 10/2/2024 | 4.85% | $300,000,000 | 0.27% | |
| Barclays Bank plc | N/A | 10/1/2024 | 4.89% | $269,000,000 | 0.25% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $250,000,000 | 0.23% | |
| Natixis SA | N/A | 10/1/2024 | 4.88% | $243,000,000 | 0.22% | |
| Natixis SA | N/A | 10/1/2024 | 4.88% | $211,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.88% | $200,000,000 | 0.18% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $195,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. | N/A | 10/1/2024 | 4.88% | $200,000,000 | 0.18% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.88% | $180,000,000 | 0.16% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.88% | $180,000,000 | 0.16% | |
| Citibank NA | N/A | 10/1/2024 | 4.87% | $100,000,000 | 0.09% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $79,875,000 | 0.07% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $60,903,750 | 0.06% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $52,162,500 | 0.05% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $45,450,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $47,600,000 | 0.04% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $41,775,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $34,000,000 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $33,312,500 | 0.03% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $30,772,500 | 0.03% | |
| HSBC Securities USA, Inc. | N/A | 10/1/2024 | 4.87% | $18,000,000 | 0.02% | |
| Morgan Stanley & Co. LLC | N/A | 10/1/2024 | 4.88% | $25,000,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $18,750,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $25,937,500 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $15,975,000 | 0.02% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $24,747,500 | 0.02% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2024 | 4.86% | $8,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.87% | $5,000,000 | 0.01% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $5,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 10/1/2024 | 4.88% | $14,000,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $15,225,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $13,500,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $7,500,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $14,558,750 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $13,620,000 | 0.01% | |
| Prudential Insurance Co. of America | N/A | 10/1/2024 | 4.87% | $13,281,250 | 0.01% | |
| Royal Bank of Canada | N/A | 10/1/2024 | 4.86% | $5,000,000 | 0.01% | |
| Societe Generale SA | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 10/1/2024 | 4.88% | $5,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $3,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.87% | $2,000,000 | 0.00% | |
| Citigroup Global Markets Holdings, Inc. | N/A | 10/1/2024 | 4.87% | $3,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 10/1/2024 | 4.88% | $3,000,000 | 0.00% |