BlackRock Liquidity Funds FedFund Mischler Financial Group Shares

HUAXX

GovernmentInstitutional
7-day Yield
#43
4.18%
as of 6/17/2025
Net assets
$1.8B
Expense ratio
0.17%
WAM
45
WAL
105
Minimum
$3M
Holding details
40% Treasuries
33% Treasury Repos
13% Agency Coupon Securities
13% Agency Repos
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.20%2.96%
U.S. Treasury Bills4.20%2.23%
U.S. Treasury Notes4.39%1.84%
U.S. Treasury Bills4.16%1.78%
U.S. Treasury Notes4.40%1.74%
U.S. Treasury Bills4.24%1.67%
U.S. Treasury Notes4.42%1.64%
U.S. Treasury Bills3.99%1.62%
U.S. Treasury Bills3.69%1.56%
U.S. Treasury Bills4.23%1.49%
U.S. Treasury Bills4.19%1.49%
U.S. Treasury Bills4.14%1.34%
U.S. Treasury Notes4.38%1.26%
U.S. Treasury Bills4.24%1.22%
U.S. Treasury Bills4.23%1.16%
U.S. Treasury Bills4.19%1.13%
U.S. Treasury Notes4.36%1.12%
U.S. Treasury Bills3.91%1.03%
U.S. Treasury Bills4.18%0.91%
U.S. Treasury Notes4.39%0.84%
U.S. Treasury Bills3.82%0.75%
U.S. Treasury Bills4.20%0.69%
U.S. Treasury Bills4.10%0.67%
U.S. Treasury Bills4.21%0.62%
U.S. Treasury Bills3.13%0.61%
U.S. Treasury Bills3.96%0.44%
U.S. Treasury Bills4.02%0.43%
U.S. Treasury Bills3.32%0.39%
U.S. Treasury Notes4.38%0.39%
U.S. Treasury Bills4.23%0.39%
U.S. Treasury Bills2.16%0.38%
U.S. Treasury Notes4.28%0.33%
U.S. Treasury Bills4.17%0.25%
U.S. Treasury Bills4.09%0.25%
U.S. Treasury Notes4.15%0.25%
U.S. Treasury Bills4.20%0.22%
U.S. Treasury Notes4.24%0.22%
U.S. Treasury Notes4.21%0.20%
U.S. Treasury Bills4.20%0.19%
U.S. Treasury Notes4.20%0.17%
U.S. Treasury Bills4.07%0.16%
U.S. Treasury Notes4.15%0.15%
U.S. Treasury Bills4.22%0.14%
U.S. Treasury Bills4.22%0.12%
U.S. Treasury Notes4.25%0.12%
U.S. Treasury Notes4.45%0.11%
U.S. Treasury Notes4.27%0.08%
U.S. Treasury Notes4.11%0.08%
U.S. Treasury Notes4.29%0.05%
U.S. Treasury Bills4.21%0.02%
Fixed Income Clearing Corporation - GS4.34%3.64%
Fixed Income Clearing Corporation - BNY4.34%2.52%
Fixed Income Clearing Corporation - HSBC4.34%2.52%
Fixed Income Clearing Corporation - JPM4.34%2.52%
Citigroup Global Markets, Inc.4.34%2.38%
Fixed Income Clearing Corporation - BNP4.34%2.24%
Fixed Income Clearing Corporation - WF4.34%2.13%
Barclays Bank plc4.34%1.98%
JP Morgan Securities LLC4.35%1.68%
Royal Bank of Canada4.34%1.12%
Fixed Income Clearing Corporation - GS4.30%1.04%
BNP Paribas SA4.37%1.01%
Citigroup Global Markets, Inc.4.36%0.98%
Fixed Income Clearing Corporation - BNP4.34%0.84%
Fixed Income Clearing Corporation - BOFA4.34%0.84%
Fixed Income Clearing Corporation - SSB4.34%0.56%
Nomura Securities International, Inc.4.34%0.52%
Deutsche Bank AG4.34%0.50%
HSBC Securities USA, Inc.4.34%0.42%
Bank of America Securities, Inc.4.34%0.34%
Wells Fargo Securities LLC4.34%0.31%
Barclays Capital, Inc.4.34%0.28%
Mizuho Securities USA LLC4.34%0.25%
Mizuho Securities USA LLC4.34%0.20%
Barclays Bank plc4.34%0.17%
Societe Generale SA4.34%0.17%
Wells Fargo Securities LLC4.34%0.17%
Credit Agricole Corporate & Investment Bank SA4.34%0.14%
Citigroup Global Markets, Inc.4.34%0.13%
Citibank NA4.34%0.08%
Bank of Montreal4.34%0.06%
MUFG Securities Americas, Inc.4.35%0.06%
TD Securities USA LLC4.34%0.06%
Fixed Income Clearing Corporation - NOMU4.34%0.05%
JP Morgan Securities LLC4.34%0.03%
JP Morgan Securities LLC4.34%0.03%
BNP Paribas SA4.34%0.01%
Credit Agricole Corporate & Investment Bank SA4.34%0.01%
Goldman Sachs & Co. LLC4.34%0.01%
Natixis SA4.34%0.01%
Bank of America Securities, Inc.4.34%0.00%
Bank of America Securities, Inc.4.34%0.00%
Bank of Nova Scotia (The)4.34%0.00%
Federal Home Loan Bank Bonds4.55%0.72%
Federal Home Loan Bank Variable Rate Notes4.48%0.65%
Federal Home Loan Bank Bonds4.36%0.63%
Federal Home Loan Bank Variable Rate Notes4.63%0.53%
Federal Home Loan Bank Variable Rate Notes4.49%0.51%
Federal Home Loan Bank Bonds4.53%0.43%
Federal Home Loan Bank Variable Rate Notes4.45%0.42%
Federal National Mortgage Association Variable Rate Notes4.50%0.37%
Federal Home Loan Bank Bonds4.58%0.36%
Federal Home Loan Bank Variable Rate Notes4.54%0.35%
Federal National Mortgage Association Variable Rate Notes4.50%0.32%
Federal National Mortgage Association Variable Rate Notes4.49%0.30%
Federal Home Loan Bank Variable Rate Notes4.47%0.28%
Federal Home Loan Bank Variable Rate Notes4.48%0.28%
Federal Home Loan Bank Bonds4.51%0.28%
Federal Home Loan Bank Variable Rate Notes4.56%0.28%
Federal Home Loan Bank Variable Rate Notes4.64%0.26%
Federal Home Loan Bank Variable Rate Notes4.50%0.25%
Federal Home Loan Bank Variable Rate Notes4.50%0.24%
Federal Home Loan Bank Variable Rate Notes4.46%0.24%
Federal Home Loan Bank Bonds4.45%0.24%
Federal National Mortgage Association Variable Rate Notes4.47%0.24%
Federal Farm Credit Bank Variable Rate Notes4.52%0.24%
Federal Home Loan Bank Bonds4.15%0.23%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.53%0.23%
Federal Home Loan Bank Variable Rate Notes4.53%0.22%
Federal Home Loan Bank Variable Rate Notes4.53%0.20%
Federal Home Loan Bank Variable Rate Notes4.48%0.20%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.53%0.19%
Federal Home Loan Bank Variable Rate Notes4.48%0.19%
Federal Home Loan Bank Variable Rate Notes4.45%0.18%
Federal Home Loan Bank Variable Rate Notes4.60%0.17%
Federal Home Loan Bank Variable Rate Notes4.46%0.17%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.54%0.15%
Federal Home Loan Bank Variable Rate Notes4.44%0.14%
Federal Home Loan Bank Variable Rate Notes4.47%0.14%
Federal Home Loan Bank Variable Rate Notes4.46%0.14%
Federal Home Loan Bank Variable Rate Notes4.46%0.14%
Federal Home Loan Bank Variable Rate Notes4.49%0.14%
Federal Home Loan Bank Variable Rate Notes4.72%0.13%
Federal Home Loan Bank Variable Rate Notes4.46%0.13%
Federal Farm Credit Bank Variable Rate Notes4.54%0.13%
Federal Home Loan Bank Variable Rate Notes4.47%0.12%
Federal Home Loan Bank Variable Rate Notes4.50%0.12%
Federal Farm Credit Bank Variable Rate Notes4.45%0.12%
Federal Home Loan Bank Variable Rate Notes4.46%0.11%
Federal Home Loan Bank Variable Rate Notes4.56%0.10%
Federal Home Loan Bank Variable Rate Notes4.48%0.09%
Federal Farm Credit Bank Variable Rate Notes4.48%0.09%
Federal Home Loan Bank Variable Rate Notes4.51%0.06%
Federal Farm Credit Bank Variable Rate Notes4.57%0.06%
Federal Farm Credit Bank Variable Rate Notes4.57%0.06%
Federal Farm Credit Bank Variable Rate Notes4.46%0.06%
Federal Home Loan Bank Variable Rate Notes4.55%0.06%
Federal Farm Credit Bank Variable Rate Notes4.47%0.05%
Federal Farm Credit Bank Variable Rate Notes4.48%0.05%
Federal Farm Credit Bank Variable Rate Notes4.52%0.05%
Federal Farm Credit Bank Variable Rate Notes4.66%0.03%
Fixed Income Clearing Corporation - BNY4.35%1.40%
Fixed Income Clearing Corporation - SSB4.35%1.12%
Deutsche Bank AG4.35%1.04%
JP Morgan Securities LLC4.36%1.03%
Mizuho Securities USA LLC4.47%0.90%
Barclays Bank plc4.41%0.81%
Goldman Sachs & Co. LLC4.39%0.62%
Bank of America Securities, Inc.4.41%0.56%
Natixis SA4.35%0.45%
Barclays Capital, Inc.4.48%0.45%
Mizuho Securities USA LLC4.35%0.43%
Citigroup Global Markets, Inc.4.41%0.28%
JP Morgan Securities LLC4.48%0.27%
Nomura Securities International, Inc.4.35%0.24%
Credit Agricole Corporate & Investment Bank SA4.35%0.22%
BMO Capital Markets Corp.4.44%0.22%
BNP Paribas SA4.40%0.22%
HSBC Securities USA, Inc.4.36%0.20%
BNP Paribas SA4.35%0.19%
Bank of Montreal4.35%0.18%
ING Financial Markets LLC4.35%0.17%
MUFG Securities Americas, Inc.4.36%0.17%
Societe Generale SA4.35%0.17%
BNP Paribas SA4.52%0.17%
HSBC Securities USA, Inc.4.35%0.16%
Bank of America Securities, Inc.4.35%0.15%
TD Securities USA LLC4.35%0.09%
Bank of Montreal4.43%0.09%
BMO Capital Markets Corp.4.35%0.08%
Citigroup Global Markets, Inc.4.35%0.08%
Barclays Bank plc4.35%0.06%
Wells Fargo Securities LLC4.35%0.05%
HSBC Securities USA, Inc.4.35%0.04%
JP Morgan Securities LLC4.35%0.01%
Goldman Sachs & Co. LLC4.35%0.00%