BlackRock Liquidity Funds FedFund Mischler Financial Group Shares

HUAXX

GovernmentInstitutional
7-day Yield
#213
5.19%
as of 2/22/2024
Net assets
$2.9B
Expense ratio
0.17%
WAM
51
WAL
100
Minimum
$3M
Holding details
44% Treasuries
24% Treasury Repos
8% Agency Securities
24% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes 5.4645.51%3.62%
U.S. Treasury Bills 5.2555.25%2.85%
U.S. Treasury Bills 5.1185.12%2.45%
U.S. Treasury Bills 5.0605.06%2.34%
U.S. Treasury Bills 5.1795.18%2.30%
U.S. Treasury Bills 5.2805.28%2.05%
U.S. Treasury Bills 5.2595.26%1.95%
U.S. Treasury Bills 4.9214.92%1.92%
U.S. Treasury Bills 5.2735.27%1.83%
U.S. Treasury Bills 5.1295.13%1.75%
U.S. Treasury Notes 5.4655.52%1.51%
U.S. Treasury Notes 5.4355.49%1.49%
U.S. Treasury Bills 5.1495.15%1.42%
U.S. Treasury Bills 5.2585.26%1.38%
U.S. Treasury Bills 5.1585.16%1.38%
U.S. Treasury Bills 5.1045.10%1.11%
U.S. Treasury Bills 4.8164.82%1.11%
U.S. Treasury Bills 5.2655.27%1.10%
U.S. Treasury Bills 5.1265.13%1.08%
U.S. Treasury Notes 5.5405.53%1.08%
U.S. Treasury Bills 5.2415.24%0.72%
U.S. Treasury Bills 5.1885.19%0.67%
U.S. Treasury Notes 5.4205.52%0.62%
U.S. Treasury Bills 5.2865.29%0.50%
U.S. Treasury Bills 4.7104.71%0.46%
U.S. Treasury Notes 5.4955.50%0.44%
U.S. Treasury Bills 4.7894.79%0.43%
U.S. Treasury Bills 5.2625.26%0.41%
U.S. Treasury Bills 5.2665.27%0.40%
U.S. Treasury Bills 5.0145.01%0.40%
U.S. Treasury Bills 5.2735.27%0.37%
U.S. Treasury Bills 4.6834.68%0.36%
U.S. Treasury Bills 4.4054.41%0.27%
U.S. Treasury Notes 5.2205.38%0.27%
U.S. Treasury Bills 4.9084.91%0.26%
U.S. Treasury Bills 4.8424.84%0.26%
U.S. Treasury Bills 5.2675.27%0.22%
U.S. Treasury Bills 5.2655.27%0.18%
U.S. Treasury Bills 5.1675.17%0.11%
U.S. Treasury Bills 5.2345.23%0.08%
U.S. Treasury Bills 5.3255.33%0.07%
U.S. Treasury Bills 5.2735.27%0.05%
U.S. Treasury Bills 5.2445.24%0.03%
U.S. Treasury Bills 5.2635.26%0.02%
U.S. Treasury Bills 4.5874.59%0.00%
Federal Reserve Bank of New York 5.3005.30%2.76%
Fixed Income Clearing Corporation - BNP 5.3205.32%2.69%
Fixed Income Clearing Corporation - HSBC 5.3205.32%2.36%
Fixed Income Clearing Corporation - JPM 5.3105.31%1.85%
Fixed Income Clearing Corporation - NOMU 5.3105.31%1.35%
Fixed Income Clearing Corporation - BNY 5.3105.31%1.01%
Fixed Income Clearing Corporation - BOFA 5.3205.32%1.01%
Fixed Income Clearing Corporation - SSB 5.3205.32%1.01%
Barclays Bank plc 5.3105.31%0.94%
Deutsche Bank AG 5.3105.31%0.84%
Goldman Sachs & Co. LLC 5.3205.32%0.81%
BNP Paribas SA 5.4005.40%0.81%
BNP Paribas SA 5.3105.31%0.78%
Citigroup Global Markets, Inc. 5.3205.32%0.77%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.64%
Goldman Sachs & Co. LLC 5.4305.43%0.51%
JP Morgan Securities LLC 5.3105.31%0.44%
Bank of America Securities, Inc. 5.3105.31%0.40%
HSBC Securities USA, Inc. 5.3105.31%0.40%
Wells Fargo Securities LLC 5.3105.31%0.37%
Fixed Income Clearing Corporation - CITI 5.3105.31%0.34%
TD Securities USA LLC 5.3105.31%0.32%
Barclays Bank plc 5.3105.31%0.22%
Citigroup Global Markets, Inc. 5.3105.31%0.16%
Bank of America Securities, Inc. 5.3105.31%0.13%
Bank of Montreal 5.3105.31%0.10%
Citibank NA 5.3105.31%0.10%
Natixis SA 5.3105.31%0.10%
Prudential Insurance Co. of America 5.3305.33%0.10%
Societe Generale SA 5.3105.31%0.09%
Citigroup Global Markets, Inc. 5.3105.31%0.08%
Prudential Insurance Co. of America 5.3305.33%0.08%
Bank of Nova Scotia (The) 5.3105.31%0.07%
MUFG Securities Americas, Inc. 5.3105.31%0.07%
Goldman Sachs & Co. LLC 5.3105.31%0.05%
ING Financial Markets LLC 5.3105.31%0.05%
JP Morgan Securities LLC 5.3105.31%0.04%
Prudential Insurance Co. of America 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3305.33%0.04%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Prudential Insurance Co. of America 5.3305.33%0.03%
Bank of America Securities, Inc. 5.3105.31%0.02%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Prudential Insurance Co. of America 5.3305.33%0.02%
Royal Bank of Canada 5.3105.31%0.02%
Wells Fargo Securities LLC 5.3105.31%0.02%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Prudential Insurance Co. of America 5.3305.33%0.01%
Morgan Stanley & Co. LLC 5.3105.31%0.00%
Prudential Insurance Co. of America 5.3305.33%0.00%
Fixed Income Clearing Corporation - MS 5.3205.32%3.03%
Fixed Income Clearing Corporation - SSB 5.3205.32%2.69%
Deutsche Bank AG 5.3205.32%2.02%
Nomura Securities International, Inc. 5.3205.32%1.79%
Goldman Sachs & Co. LLC 5.3205.32%1.67%
Societe Generale SA 5.3205.32%1.35%
Fixed Income Clearing Corporation - BNY 5.3205.32%1.01%
Barclays Bank plc 5.3205.32%0.98%
Wells Fargo Securities LLC 5.3205.32%0.84%
JP Morgan Securities LLC 5.3205.32%0.76%
Goldman Sachs & Co. LLC 5.3705.37%0.75%
Citigroup Global Markets, Inc. 5.3305.33%0.67%
Mizuho Securities USA LLC 5.4505.45%0.67%
Morgan Stanley & Co. LLC 5.3205.32%0.60%
Natixis SA 5.3205.32%0.54%
Barclays Capital, Inc. 5.4605.46%0.54%
BNP Paribas SA 5.3205.32%0.40%
Citigroup Global Markets, Inc. 5.3205.32%0.39%
Citigroup Global Markets, Inc. 5.3905.39%0.34%
Citigroup Global Markets, Inc. 5.3205.32%0.31%
TD Securities USA LLC 5.3205.32%0.29%
BNP Paribas SA 5.3805.38%0.27%
Societe Generale SA 5.3205.32%0.24%
HSBC Securities USA, Inc. 5.3305.33%0.24%
Bank of Montreal 5.3205.32%0.22%
BNP Paribas SA 5.5005.50%0.20%
HSBC Securities USA, Inc. 5.3205.32%0.19%
Mizuho Securities USA LLC 5.3205.32%0.17%
Morgan Stanley & Co. LLC 5.3205.32%0.17%
MUFG Securities Americas, Inc. 5.3205.32%0.16%
Barclays Bank plc 5.3905.39%0.13%
BMO Capital Markets Corp. 5.4205.42%0.12%
ING Financial Markets LLC 5.3205.32%0.10%
HSBC Securities USA, Inc. 5.3205.32%0.08%
BMO Capital Markets Corp. 5.3205.32%0.02%
Bank of Montreal 5.4205.42%0.02%
Bank of America Securities, Inc. 5.3205.32%0.01%
Fixed Income Clearing Corporation - GS 5.3205.32%0.00%
Fixed Income Clearing Corporation - GS 5.3205.32%0.00%
Federal Home Loan Bank Bonds 5.3405.87%1.59%
Federal Home Loan Bank Bonds 5.3505.85%0.48%
Federal Home Loan Bank Bonds 5.5305.65%0.41%
Federal National Mortgage Association 2.6255.12%0.38%
Federal Home Loan Bank Variable Rate Notes 5.5105.63%0.34%
Federal Home Loan Bank Discount Notes 5.3095.31%0.33%
Federal Home Loan Bank Bonds 5.3405.33%0.32%
Federal Home Loan Bank Discount Notes 5.2845.28%0.31%
Federal Home Loan Bank Variable Rate Notes 5.3105.13%0.31%
Federal Home Loan Bank Variable Rate Notes 5.3605.28%0.29%
Federal Home Loan Bank Discount Notes 5.2745.27%0.28%
Federal Home Loan Bank Bonds 5.4505.16%0.27%
Federal Home Loan Bank Variable Rate Notes 5.3105.35%0.26%
Federal Home Loan Bank Variable Rate Notes 5.5105.65%0.20%
Federal Home Loan Bank Discount Notes 4.7834.78%0.19%
Federal Home Loan Bank Discount Notes 5.3215.32%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3805.43%0.14%
Federal Farm Credit Bank Bonds 5.1254.93%0.14%
Federal Home Loan Bank Discount Notes 5.3265.33%0.12%
Federal Home Loan Bank Discount Notes 4.8854.89%0.11%
Federal Home Loan Bank Discount Notes 4.8884.89%0.11%
Federal Home Loan Bank Discount Notes 4.7744.77%0.11%
Federal Home Loan Bank Discount Notes 4.7754.77%0.11%
Federal Home Loan Bank Variable Rate Notes 5.3655.41%0.10%
Federal Home Loan Bank Discount Notes 4.7784.78%0.10%
Federal Home Loan Bank Discount Notes 5.1165.12%0.09%
Federal Home Loan Bank Variable Rate Notes 6.4926.49%0.09%
Federal Home Loan Bank Discount Notes 5.2795.28%0.07%
Federal Home Loan Bank Discount Notes 5.2945.29%0.07%
Federal Home Loan Bank Discount Notes 5.2765.28%0.06%
Federal Home Loan Bank Discount Notes 5.1115.11%0.02%
Federal Farm Credit Bank Variable Rate Notes 5.4505.47%0.02%