BlackRock Liquidity Funds Treasury Trust Fund Capital Shares
BUCXX
GovernmentInstitutional7-day Yield
#240
4.13%
as of 7/31/2025
Net assets
$1.6B
Expense ratio
0.22%
WAM
51
WAL
110
Minimum
$50K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $15,846,825,006 | 10.20% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $15,602,191,039 | 10.04% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $11,463,108,237 | 7.38% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $11,076,068,563 | 7.13% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $9,972,457,477 | 6.42% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $6,486,714,298 | 4.18% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $5,633,430,651 | 3.63% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $4,987,570,464 | 3.21% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $4,362,899,392 | 2.81% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $4,161,278,720 | 2.68% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 3.71% | $3,891,729,570 | 2.51% | |
| U.S. Treasury Bills | 912797PP6 | 8/21/2025 | 4.16% | $3,745,239,963 | 2.41% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 3.98% | $3,425,092,921 | 2.20% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $3,292,372,699 | 2.12% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $3,283,605,862 | 2.11% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.43% | $3,178,228,066 | 2.04% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $2,869,348,343 | 1.85% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.38% | $2,563,772,188 | 1.65% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $2,413,389,412 | 1.55% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.25% | $2,390,478,154 | 1.54% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $2,351,318,673 | 1.51% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $2,286,699,222 | 1.47% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 3.50% | $2,074,164,691 | 1.34% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.27% | $1,803,644,535 | 1.16% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $1,789,299,828 | 1.15% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $1,652,399,737 | 1.06% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $1,594,088,522 | 1.03% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $1,407,934,529 | 0.91% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $1,419,403,214 | 0.91% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.16% | $1,417,714,655 | 0.91% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.26% | $1,388,188,229 | 0.89% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $1,360,244,101 | 0.88% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $1,229,901,588 | 0.79% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $1,173,124,128 | 0.76% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $1,069,135,681 | 0.69% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $1,073,580,510 | 0.69% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $931,959,285 | 0.60% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $837,372,457 | 0.54% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.13% | $587,511,160 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $536,284,573 | 0.35% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.47% | $550,664,824 | 0.35% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $290,509,717 | 0.19% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $297,088,357 | 0.19% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $292,693,425 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $278,927,939 | 0.18% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.18% | $228,882,904 | 0.15% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.29% | $198,369,828 | 0.13% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $202,451,928 | 0.13% | |
| U.S. Treasury Bills | 912797PN1 | 8/14/2025 | 4.04% | $185,013,524 | 0.12% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.29% | $184,478,277 | 0.12% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.36% | $181,037,502 | 0.12% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $141,120,068 | 0.09% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $124,959,852 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $118,556,802 | 0.08% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $98,888,438 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $71,298,043 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $67,403,029 | 0.04% |