BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares
BTFXX
GovernmentInstitutionalNet assets
$108.2M
Expense ratio
0.57%
WAM
41
WAL
103
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $15,480,611,937 | 10.32% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $11,116,889,201 | 7.41% | |
U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.19% | $10,719,262,794 | 7.15% | |
U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $9,692,060,166 | 6.46% | |
U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $8,747,133,990 | 5.83% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $8,024,321,340 | 5.35% | |
U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $6,580,710,000 | 4.39% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $6,021,026,245 | 4.01% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $5,981,305,803 | 3.99% | |
U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.21% | $5,970,887,533 | 3.98% | |
U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.25% | $5,087,719,205 | 3.39% | |
U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $5,041,769,058 | 3.36% | |
U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.23% | $4,851,207,430 | 3.23% | |
U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $4,535,454,661 | 3.02% | |
U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $4,365,458,949 | 2.91% | |
U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.37% | $3,291,599,424 | 2.19% | |
U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $2,892,633,974 | 1.93% | |
U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $2,750,178,647 | 1.83% | |
U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $2,659,854,090 | 1.77% | |
U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $2,625,850,729 | 1.75% | |
U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.36% | $2,564,305,785 | 1.71% | |
U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $2,352,328,106 | 1.57% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $2,330,188,848 | 1.55% | |
U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.28% | $2,268,115,859 | 1.51% | |
U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.23% | $1,793,840,580 | 1.20% | |
U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $1,595,705,576 | 1.06% | |
U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $1,578,011,886 | 1.05% | |
U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $1,408,446,681 | 0.94% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $1,290,310,904 | 0.86% | |
U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.16% | $1,245,185,268 | 0.83% | |
U.S. Treasury Bills | 912797QB6 | 7/22/2025 | 4.27% | $1,228,770,728 | 0.82% | |
U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $1,080,182,261 | 0.72% | |
U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $948,788,094 | 0.63% | |
U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.34% | $750,638,737 | 0.50% | |
U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $660,165,295 | 0.44% | |
U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.23% | $627,874,280 | 0.42% | |
U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $549,927,885 | 0.37% | |
U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $490,200,229 | 0.33% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $425,496,748 | 0.28% | |
U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $282,216,191 | 0.19% | |
U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $202,702,723 | 0.14% | |
U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.11% | $179,015,172 | 0.12% | |
U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $123,546,699 | 0.08% | |
U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $118,893,417 | 0.08% | |
U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.22% | $99,308,397 | 0.07% | |
U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.22% | $100,257,760 | 0.07% | |
U.S. Treasury Bills | 912797PF8 | 7/24/2025 | 4.24% | $107,561,806 | 0.07% | |
U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $97,855,322 | 0.07% | |
U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $66,615,178 | 0.04% |