BlackRock Liquidity Funds TempFund Cabrera Capital Markets Shares
CCPXX
PrimeInstitutional7-day Yield
#38
5.28%
as of 9/4/2024
Net assets
$50.3M
Expense ratio
0.18%
WAM
13
WAL
17
Minimum
$3M
Holding details
0% Treasuries
0% Treasury Repos
0% Agency Coupon Securities
18% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
11% CDs
22% Non-Negotiable CDs
10% Financial CP
15% Asset-Backed CP
2% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Swedbank AB | N/A | 8/1/2024 | 5.32% | $200,000,000 | 3.69% | |
| ING Bank NV | N/A | 8/6/2024 | 5.33% | $190,000,000 | 3.51% | |
| Skandinaviska Enskilda Banken AB | N/A | 8/1/2024 | 5.33% | $159,000,000 | 2.94% | |
| First Abu Dhabi Bank USA NV | N/A | 8/1/2024 | 5.33% | $150,000,000 | 2.77% | |
| Royal Bank of Canada | N/A | 8/1/2024 | 5.32% | $127,000,000 | 2.35% | |
| Erste Group Bank AG | N/A | 8/1/2024 | 5.33% | $125,000,000 | 2.31% | |
| Mizuho Bank Ltd. | N/A | 8/1/2024 | 5.33% | $74,000,000 | 1.37% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2024 | 5.30% | $64,039,000 | 1.18% | |
| Svenska Handelsbanken AB | N/A | 8/1/2024 | 5.32% | $50,000,000 | 0.92% | |
| ABN AMRO Bank NV | N/A | 8/7/2024 | 5.33% | $27,000,000 | 0.50% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2024 | 5.35% | $510,000,000 | 9.42% | |
| Goldman Sachs & Co. LLC | N/A | 8/1/2024 | 5.35% | $151,000,000 | 2.79% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.35% | $150,000,000 | 2.77% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.36% | $70,000,000 | 1.29% | |
| Bank of Montreal | N/A | 8/6/2024 | 5.42% | $18,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2024 | 5.35% | $15,000,000 | 0.28% | |
| Wells Fargo Securities LLC | N/A | 8/1/2024 | 5.35% | $10,000,000 | 0.19% | |
| Overwatch Alpha Funding LLC | 69039TH17 | 8/1/2024 | 5.41% | $104,534,517 | 1.93% | |
| Aquitaine Funding Co. LLC | 03843LHN1 | 8/22/2024 | 5.49% | $87,562,005 | 1.62% | |
| Chesham Finance Ltd. | 16537AH16 | 8/1/2024 | 5.41% | $57,991,410 | 1.07% | |
| Chesham Finance Ltd. | 16537AH24 | 8/2/2024 | 5.41% | $57,982,816 | 1.07% | |
| Aquitaine Funding Co. LLC | 03843LH92 | 8/9/2024 | 5.46% | $56,224,347 | 1.04% | |
| Chariot Funding LLC | 15963THM4 | 8/21/2024 | 5.45% | $43,862,478 | 0.81% | |
| Chesham Finance Ltd. | 16538AH64 | 8/6/2024 | 5.42% | $42,961,740 | 0.79% | |
| Ionic Funding LLC | 46224KH68 | 8/6/2024 | 5.46% | $34,968,625 | 0.65% | |
| Chesham Finance Ltd. | 16539FH13 | 8/1/2024 | 5.41% | $33,994,965 | 0.63% | |
| Chesham Finance Ltd. | 16538AH15 | 8/1/2024 | 5.41% | $31,995,261 | 0.59% | |
| Chesham Finance Ltd. | 16538AH23 | 8/2/2024 | 5.41% | $31,990,519 | 0.59% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.41% | $29,991,112 | 0.55% | |
| Aquitaine Funding Co. LLC | 03843LHF8 | 8/15/2024 | 5.48% | $26,939,363 | 0.50% | |
| Albion Capital Corp. SA | 01329WHL8 | 8/20/2024 | 5.50% | $22,573,990 | 0.42% | |
| Mackinac Funding Co. LLC | 55458EJ43 | 9/4/2024 | 5.49% | $19,895,356 | 0.37% | |
| Bennington Stark Capital Co. LLC | 08224LH74 | 8/7/2024 | 5.45% | $17,981,205 | 0.33% | |
| Aquitaine Funding Co. LLC | 03843LJ33 | 9/3/2024 | 5.53% | $16,912,840 | 0.31% | |
| Ionic Funding LLC | 46224KHL5 | 8/20/2024 | 5.54% | $14,954,639 | 0.28% | |
| Britannia Funding Co. LLC | 11042LHG8 | 8/16/2024 | 5.45% | $14,465,438 | 0.27% | |
| ASB Bank Ltd. | 0020NAAZ3 | 11/26/2024 | 5.69% | $14,002,627 | 0.26% | |
| Autobahn Funding Co. LLC | 0527M0HG5 | 8/16/2024 | 5.44% | $12,969,081 | 0.24% | |
| Starbird Funding Corp. | 85520PKH8 | 10/7/2024 | 5.48% | $12,000,926 | 0.22% | |
| Ridgefield Funding Co. LLC | 76582ELW3 | 9/3/2024 | 5.46% | $10,000,301 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp. | 60683DB73 | 8/6/2024 | 5.35% | $86,999,761 | 1.61% | |
| Mizuho Bank Ltd., New york | 60710TNN7 | 8/7/2024 | 5.50% | $40,000,545 | 0.74% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F5Z1 | 8/6/2024 | 5.54% | $30,500,193 | 0.56% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PPG0 | 8/1/2024 | 5.41% | $30,000,063 | 0.55% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.63% | $27,002,351 | 0.50% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.43% | $25,000,473 | 0.46% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PUP4 | 8/26/2024 | 5.33% | $24,000,970 | 0.44% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6R8 | 8/28/2024 | 5.52% | $22,500,789 | 0.42% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.42% | $21,302,918 | 0.39% | |
| Nordea Bank Abp, New York | 65558U6G2 | 8/12/2024 | 5.50% | $20,000,361 | 0.37% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.32% | $19,254,877 | 0.36% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.40% | $19,002,301 | 0.35% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.60% | $18,002,245 | 0.33% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.24% | $15,982,984 | 0.30% | |
| BNP Paribas SA, New York | 05586F6V4 | 8/8/2024 | 5.32% | $15,000,935 | 0.28% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $15,001,000 | 0.28% | |
| BNP Paribas SA, New York | 05593D5G4 | 10/1/2024 | 5.37% | $14,999,211 | 0.28% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.35% | $15,084,799 | 0.28% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.67% | $14,000,831 | 0.26% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.62% | $14,001,593 | 0.26% | |
| Cooperatieve Rabobank UA, New York | 21684XP67 | 2/5/2025 | 5.20% | $14,295,683 | 0.26% | |
| Bank of Nova Scotia (The), Houston | 06417M5S0 | 11/8/2024 | 5.39% | $13,006,493 | 0.24% | |
| Toronto-Dominion Bank (The), New York | 89115D3J3 | 12/31/2024 | 5.31% | $12,983,282 | 0.24% | |
| BNP Paribas SA, New York | 05593D2H5 | 8/19/2024 | 5.32% | $12,001,154 | 0.22% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.48% | $12,000,741 | 0.22% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.51% | $12,000,542 | 0.22% | |
| Bank of America NA | 06051WCB8 | 8/21/2024 | 5.37% | $11,002,041 | 0.20% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.39% | $11,006,397 | 0.20% | |
| Bank of Montreal, Chicago | 06367DFS9 | 12/6/2024 | 5.32% | $9,999,523 | 0.19% | |
| Federation des Caisses Desjardins du Quebec | 31428FHC2 | 8/12/2024 | 5.41% | $79,857,866 | 1.48% | |
| Federation des Caisses Desjardins du Quebec | 31428FJ30 | 9/3/2024 | 5.45% | $49,747,361 | 0.92% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.49% | $30,001,032 | 0.55% | |
| BPCE SA | 05571ECV7 | 8/1/2024 | 5.49% | $27,000,124 | 0.50% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.46% | $25,749,630 | 0.48% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.56% | $22,505,333 | 0.42% | |
| UBS AG | 90351WH24 | 8/2/2024 | 5.40% | $21,993,496 | 0.41% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.47% | $21,001,964 | 0.39% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.55% | $21,004,730 | 0.39% | |
| DNB Bank ASA | 2332K0M58 | 12/5/2024 | 5.34% | $19,634,978 | 0.36% | |
| Macquarie Bank Ltd. | 55607KHU3 | 8/28/2024 | 5.48% | $18,422,588 | 0.34% | |
| Svenska Handelsbanken AB | 86960JKM6 | 10/21/2024 | 5.36% | $16,797,710 | 0.31% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 26821LH16 | 8/1/2024 | 5.39% | $14,997,786 | 0.28% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.28% | $14,629,328 | 0.27% | |
| Svenska Handelsbanken AB | 86960JH16 | 8/1/2024 | 5.37% | $13,997,941 | 0.26% | |
| Macquarie Bank Ltd. | 55607NUP3 | 10/7/2024 | 5.60% | $14,001,831 | 0.26% | |
| Royal Bank of Canada | 78013VL67 | 11/6/2024 | 5.39% | $12,814,482 | 0.24% | |
| Australia & New Zealand Banking Group Ltd. | 05253ANE6 | 1/14/2025 | 5.32% | $12,691,236 | 0.23% | |
| Commonwealth Bank of Australia | 20272A3Z7 | 1/30/2025 | 5.69% | $12,005,924 | 0.22% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.47% | $11,441,654 | 0.21% | |
| Westpac Banking Corp. | 9612C0JC4 | 9/12/2024 | 5.37% | $10,930,879 | 0.20% | |
| ING US Funding LLC | 44988KLE7 | 10/31/2024 | 5.47% | $10,002,596 | 0.19% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.44% | $9,498,585 | 0.18% | |
| Svenska Handelsbanken AB | 86960JH99 | 8/9/2024 | 5.35% | $7,989,466 | 0.15% | |
| Caisse des Depots et Consignations | 12800AHV9 | 8/29/2024 | 5.42% | $51,777,151 | 0.96% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VHS8 | 8/26/2024 | 5.41% | $29,884,878 | 0.55% | |
| Ontario Teachers' Finance Trust | 68328GH66 | 8/6/2024 | 5.40% | $19,782,453 | 0.37% | |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YLQ8 | 10/1/2045 | 5.35% | $27,000,000 | 0.50% | |
| Ecmc Group, Inc. | 26828NAA2 | 12/1/2050 | 5.38% | $17,500,000 | 0.32% | |
| Iowa Student Loan Liquidity Corp. | 462590NM8 | 3/1/2053 | 5.44% | $5,039,000 | 0.09% | |
| North Texas Higher Education Authority, Inc. | 662826FR2 | 12/1/2053 | 5.44% | $3,500,000 | 0.07% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.53% | $26,185,000 | 0.48% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates | 88034YUZ1 | 6/1/2034 | 3.51% | $9,795,000 | 0.18% | |
| Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 62630WAS6 | 6/1/2047 | 3.51% | $6,135,000 | 0.11% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFE4 | 10/15/2038 | 3.53% | $3,155,000 | 0.06% | |
| Tender Option Bond Trust Receipts/Certificates | 88034YUW8 | 7/1/2041 | 3.53% | $2,800,000 | 0.05% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.21% | $13,873,255 | 0.26% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.39% | $4,000,673 | 0.07% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $4,517,857 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 8/1/2024 | 5.34% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2024 | 5.34% | $1,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/1/2024 | 5.34% | $1,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 8/1/2024 | 5.42% | $152,000,000 | 2.81% | |
| TD Securities USA LLC | N/A | 8/7/2024 | 5.42% | $90,000,000 | 1.66% | |
| Mizuho Securities USA LLC | N/A | 8/1/2024 | 5.47% | $86,000,000 | 1.59% | |
| Barclays Capital, Inc. | N/A | 9/4/2024 | 5.55% | $71,000,000 | 1.31% | |
| TD Securities USA LLC | N/A | 8/1/2024 | 5.40% | $64,000,000 | 1.18% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.52% | $50,000,000 | 0.92% | |
| Bank of America Securities, Inc. | N/A | 9/4/2024 | 5.64% | $48,000,000 | 0.89% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 8/7/2024 | 5.46% | $46,000,000 | 0.85% | |
| Wells Fargo Securities LLC | N/A | 11/3/2024 | 5.73% | $45,500,000 | 0.84% | |
| JP Morgan Securities LLC | N/A | 10/29/2024 | 5.80% | $40,000,000 | 0.74% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.62% | $30,000,000 | 0.55% | |
| JP Morgan Securities LLC | N/A | 10/29/2024 | 5.80% | $30,000,000 | 0.55% | |
| Citigroup Global Markets, Inc. | N/A | 8/1/2024 | 5.40% | $29,000,000 | 0.54% | |
| Barclays Bank plc | N/A | 8/1/2024 | 5.44% | $25,000,000 | 0.46% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.44% | $25,000,000 | 0.46% | |
| Bank of America Securities, Inc. | N/A | 8/1/2024 | 5.39% | $23,000,000 | 0.43% | |
| BNP Paribas SA | N/A | 8/1/2024 | 5.42% | $21,000,000 | 0.39% | |
| JP Morgan Securities LLC | N/A | 10/29/2024 | 5.69% | $17,000,000 | 0.31% | |
| Natixis SA | N/A | 8/7/2024 | 5.48% | $16,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.52% | $13,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 8/1/2024 | 5.54% | $12,000,000 | 0.22% | |
| Natixis SA | N/A | 8/7/2024 | 5.56% | $11,000,000 | 0.20% | |
| Natixis SA | N/A | 8/1/2024 | 5.45% | $10,000,000 | 0.19% | |
| Wells Fargo Securities LLC | N/A | 9/29/2024 | 5.78% | $10,000,000 | 0.19% | |
| Bank of America Securities, Inc. | N/A | 8/7/2024 | 5.44% | $9,000,000 | 0.17% | |
| JP Morgan Securities LLC | N/A | 8/7/2024 | 5.52% | $8,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 9/4/2024 | 5.57% | $8,000,000 | 0.15% | |
| Mizuho Securities USA LLC | N/A | 9/4/2024 | 5.77% | $8,000,000 | 0.15% | |
| Barclays Bank plc | N/A | 8/1/2024 | 5.52% | $5,000,000 | 0.09% | |
| Goldman Sachs & Co. LLC | N/A | 9/14/2024 | 5.75% | $5,000,000 | 0.09% | |
| Citigroup Global Markets, Inc. | N/A | 10/1/2024 | 5.64% | $5,000,000 | 0.09% |