BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares
BTFXX
GovernmentInstitutionalNet assets
$92.8M
Expense ratio
0.57%
WAM
45
WAL
105
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 3.37% | $15,633,508,912 | 9.89% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 3.63% | $15,491,833,627 | 9.80% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 3.78% | $11,079,914,696 | 7.01% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.29% | $10,967,482,363 | 6.94% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 2.74% | $9,491,052,502 | 6.00% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 3.46% | $8,784,066,889 | 5.55% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 3.85% | $7,949,576,744 | 5.03% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.19% | $6,156,289,000 | 3.89% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.31% | $4,360,947,540 | 2.76% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.29% | $4,160,754,707 | 2.63% | |
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 3.84% | $3,772,144,237 | 2.39% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.28% | $3,290,520,391 | 2.08% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.33% | $3,175,965,431 | 2.01% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.96% | $3,040,994,697 | 1.92% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.92% | $2,881,548,719 | 1.82% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 3.79% | $2,743,593,196 | 1.74% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.26% | $2,563,168,982 | 1.62% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.91% | $2,467,168,545 | 1.56% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.98% | $2,423,877,760 | 1.53% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.27% | $2,350,406,112 | 1.49% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.90% | $2,356,644,926 | 1.49% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.95% | $2,306,573,957 | 1.46% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.34% | $2,097,618,048 | 1.33% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 3.91% | $1,958,865,540 | 1.24% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.96% | $1,799,086,310 | 1.14% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.93% | $1,797,013,602 | 1.14% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.97% | $1,659,405,412 | 1.05% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.98% | $1,649,592,694 | 1.04% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.99% | $1,562,288,310 | 0.99% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.98% | $1,521,605,689 | 0.96% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.95% | $1,489,771,955 | 0.94% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.95% | $1,425,559,095 | 0.90% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.81% | $1,425,883,266 | 0.90% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.91% | $1,413,845,033 | 0.89% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.96% | $1,400,542,059 | 0.89% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $1,229,534,899 | 0.78% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.94% | $1,177,766,024 | 0.75% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.90% | $1,152,144,321 | 0.73% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.82% | $1,079,622,269 | 0.68% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.93% | $844,220,620 | 0.53% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 2.98% | $611,909,945 | 0.39% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 3.67% | $555,742,407 | 0.35% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.94% | $537,347,080 | 0.34% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.94% | $372,609,550 | 0.24% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.96% | $325,598,663 | 0.21% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.92% | $294,066,874 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.91% | $280,229,078 | 0.18% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.91% | $229,776,963 | 0.15% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $202,594,337 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.06% | $181,816,430 | 0.12% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.91% | $141,780,796 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.80% | $135,989,916 | 0.09% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.03% | $125,479,364 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.08% | $118,687,195 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.97% | $99,362,344 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.89% | $71,664,819 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $67,667,958 | 0.04% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.92% | $89,357 | 0.00% |