BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares

BTFXX

GovernmentInstitutional
7-day Yield
#624
3.77%
as of 5/2/2025
Net assets
$108.2M
Expense ratio
0.57%
WAM
41
WAL
103
Minimum
$5K
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.17%10.32%
U.S. Treasury Bills3.77%7.41%
U.S. Treasury Bills4.19%7.15%
U.S. Treasury Bills4.12%6.46%
U.S. Treasury Bills4.02%5.83%
U.S. Treasury Bills2.87%5.35%
U.S. Treasury Bills4.24%4.39%
U.S. Treasury Bills4.07%4.01%
U.S. Treasury Bills3.88%3.99%
U.S. Treasury Bills4.21%3.98%
U.S. Treasury Bills4.25%3.39%
U.S. Treasury Bills4.20%3.36%
U.S. Treasury Bills4.23%3.23%
U.S. Treasury Notes4.38%3.02%
U.S. Treasury Notes4.37%2.91%
U.S. Treasury Notes4.37%2.19%
U.S. Treasury Bills4.20%1.93%
U.S. Treasury Bills4.25%1.83%
U.S. Treasury Bills4.25%1.77%
U.S. Treasury Bills4.25%1.75%
U.S. Treasury Notes4.36%1.71%
U.S. Treasury Notes4.35%1.57%
U.S. Treasury Bills4.25%1.55%
U.S. Treasury Bills4.28%1.51%
U.S. Treasury Bills4.23%1.20%
U.S. Treasury Bills4.25%1.06%
U.S. Treasury Bills4.03%1.05%
U.S. Treasury Bills4.20%0.94%
U.S. Treasury Bills4.05%0.86%
U.S. Treasury Bills4.16%0.83%
U.S. Treasury Bills4.27%0.82%
U.S. Treasury Notes4.32%0.72%
U.S. Treasury Bills4.22%0.63%
U.S. Treasury Notes4.34%0.50%
U.S. Treasury Bills4.20%0.44%
U.S. Treasury Bills4.23%0.42%
U.S. Treasury Bills4.22%0.37%
U.S. Treasury Bills4.13%0.33%
U.S. Treasury Bills4.10%0.28%
U.S. Treasury Bills4.21%0.19%
U.S. Treasury Notes4.13%0.14%
U.S. Treasury Notes4.11%0.12%
U.S. Treasury Notes4.11%0.08%
U.S. Treasury Notes4.12%0.08%
U.S. Treasury Bills4.22%0.07%
U.S. Treasury Bills4.22%0.07%
U.S. Treasury Bills4.24%0.07%
U.S. Treasury Notes4.10%0.07%
U.S. Treasury Notes4.16%0.04%