BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares
BTFXX
GovernmentInstitutionalNet assets
$158.5M
Expense ratio
0.57%
WAM
47
WAL
94
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797VE4 | 9/29/2026 | 3.63% | $16,532,267,175 | 8.97% | |
| U.S. Treasury Bills | 912797VD6 | 9/22/2026 | 3.54% | $14,723,400,997 | 7.98% | |
| U.S. Treasury Bills | 912797UW5 | 9/1/2026 | 3.65% | $13,702,900,000 | 7.43% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.21% | $13,690,162,876 | 7.42% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $12,138,959,453 | 6.58% | |
| U.S. Treasury Bills | 912797UG0 | 9/17/2026 | 3.48% | $11,131,965,098 | 6.04% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $9,376,900,666 | 5.09% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $8,492,990,062 | 4.61% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $7,688,190,223 | 4.17% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.55% | $7,671,980,085 | 4.16% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $5,961,325,933 | 3.23% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.29% | $4,180,581,812 | 2.27% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.85% | $4,163,396,245 | 2.26% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.93% | $3,616,055,828 | 1.96% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.00% | $3,587,072,771 | 1.94% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.84% | $3,179,272,080 | 1.72% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.72% | $3,148,196,998 | 1.71% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.87% | $2,998,605,333 | 1.63% | |
| U.S. Treasury Bills | 912797VL8 | 10/13/2026 | 3.68% | $2,987,048,610 | 1.62% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.75% | $2,598,104,010 | 1.41% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.76% | $2,365,100,773 | 1.28% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.83% | $2,330,001,780 | 1.26% | |
| U.S. Treasury Bills | 912797UM7 | 11/5/2026 | 3.76% | $2,244,903,832 | 1.22% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.90% | $2,067,599,409 | 1.12% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.90% | $2,040,262,371 | 1.11% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.17% | $1,902,403,749 | 1.03% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.32% | $1,861,897,618 | 1.01% | |
| U.S. Treasury Notes | 91282CRD5 | 7/31/2028 | 2.87% | $1,810,248,046 | 0.98% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $1,776,404,475 | 0.96% | |
| U.S. Treasury Notes | 91282CNV9 | 8/31/2027 | 4.21% | $1,773,781,951 | 0.96% | |
| U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.89% | $1,565,776,976 | 0.85% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.89% | $1,498,213,582 | 0.81% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.82% | $1,449,796,975 | 0.79% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.21% | $1,284,650,275 | 0.70% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.17% | $1,216,274,868 | 0.66% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.87% | $903,214,335 | 0.49% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.95% | $852,838,518 | 0.46% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $834,241,008 | 0.45% | |
| U.S. Treasury Bills | 912797VY0 | 11/24/2026 | 3.77% | $800,862,359 | 0.43% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.01% | $726,216,203 | 0.40% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.93% | $722,781,382 | 0.39% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $633,330,482 | 0.34% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $628,153,572 | 0.34% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.86% | $524,404,182 | 0.29% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.90% | $526,106,772 | 0.29% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.10% | $538,595,836 | 0.29% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $458,883,454 | 0.25% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.17% | $376,565,616 | 0.21% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.13% | $367,715,209 | 0.20% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.10% | $240,352,868 | 0.13% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.13% | $218,578,890 | 0.12% | |
| U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 4.24% | $220,275,352 | 0.12% | |
| U.S. Treasury Bills | 912797WE3 | 12/8/2026 | 3.81% | $197,954,250 | 0.11% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.12% | $195,692,344 | 0.11% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.22% | $210,748,524 | 0.11% | |
| U.S. Treasury Bills | 912797VA2 | 12/3/2026 | 3.81% | $171,516,086 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $160,462,657 | 0.09% | |
| U.S. Treasury Bills | 912797WD5 | 3/4/2027 | 3.96% | $160,546,449 | 0.09% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.79% | $148,643,018 | 0.08% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.95% | $108,097,715 | 0.06% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.90% | $73,643,432 | 0.04% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.15% | $73,662,348 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.73% | $62,557,296 | 0.03% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.99% | $31,418,644 | 0.02% | |
| U.S. Treasury Bills | 912797WC7 | 2/25/2027 | 3.96% | $17,756,670 | 0.01% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $8,146,221 | 0.00% |