BlackRock Liquidity Funds MuniCash Dollar Shares

MCDXX

Tax-ExemptInstitutional
7-day Yield
#781
3.45%
as of 6/21/2024
Net assets
$2.3M
Expense ratio
0.45%
WAM
6
WAL
6
Minimum
$5K
Holding details
89% Variable Rate Demand Notes
10% Tender Option Bonds
1% Municipal Bonds
0% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Gulf Coast Industrial Development Authority 4.0504.08%3.14%
Ohio Water Development Authority Water Pollution Control Loan Fund 3.1003.12%2.56%
Sports & Exhibition Authority of Pittsburgh and Allegheny County 3.3503.37%2.00%
Iowa Finance Authority 3.5503.57%1.86%
Mississippi Business Finance Corp. 3.2503.27%1.70%
Permanent University Fund - University of Texas System 3.3503.37%1.69%
New York City Housing Development Corp. 3.3003.32%1.66%
Board of Regents of the University of Texas System 3.3603.39%1.65%
South Carolina Jobs-Economic Development Authority 3.3803.40%1.51%
Louisiana Public Facilities Authority 3.6003.63%1.49%
New York City Transitional Finance Authority 4.0004.03%1.46%
Mississippi Business Finance Corp. 3.9704.00%1.35%
City of Colorado Springs Utilities System 3.3903.41%1.35%
Loudoun County Economic Development Authority 3.2603.28%1.17%
Highlands County Health Facilities Authority 3.3203.34%1.15%
New York City Transitional Finance Authority 4.0004.03%1.15%
Maricopa County Industrial Development Authority 3.3003.32%1.11%
Red River Education Finance Corp. 3.4503.48%1.10%
County of Franklin 3.3603.39%1.03%
Illinois Finance Authority 3.9003.94%1.01%
County of Clark 3.3303.35%0.97%
Colorado Health Facilities Authority 4.0004.03%0.96%
Wisconsin Health & Educational Facilities Authority 4.0004.03%0.94%
City of New York 3.3003.32%0.90%
Los Angeles Department of Water & Power 3.8003.83%0.90%
County of St Lucie 3.5003.53%0.88%
State of Texas 3.4003.42%0.87%
Connecticut Housing Finance Authority 3.3103.32%0.86%
County of Franklin 4.0504.09%0.86%
Tarrant County Cultural Education Facilities Finance Corp. 3.9503.98%0.85%
South Dakota Housing Development Authority 3.3503.35%0.84%
New York City Municipal Water Finance Authority 4.0004.03%0.84%
Minnesota Housing Finance Agency 3.3003.31%0.83%
Louisiana Public Facilities Authority 3.3603.38%0.82%
New York City Municipal Water Finance Authority 4.0004.04%0.81%
Curators of the University of Missouri (The) 3.3603.38%0.80%
New York City Municipal Water Finance Authority 3.3603.39%0.80%
Norfolk Economic Development Authority 3.2503.27%0.78%
Alaska Housing Finance Corp. 3.3003.30%0.78%
Illinois Finance Authority 3.9003.93%0.78%
Connecticut State Health & Educational Facilities Authority 3.8003.83%0.77%
State of Texas 3.5503.57%0.77%
Utah Water Finance Agency 3.4503.47%0.76%
Virginia Commonwealth University Health System Authority 4.0004.03%0.76%
JEA Electric System 3.3003.32%0.74%
City of New York 4.0004.03%0.74%
New York State Dormitory Authority 3.5803.61%0.72%
Massachusetts Bay Transportation Authority 3.2503.26%0.70%
Oakland University 3.3503.37%0.68%
Louisiana Public Facilities Authority 3.6003.63%0.68%
Massachusetts Development Finance Agency 4.0004.03%0.68%
Durham Housing Authority 3.5703.59%0.68%
State of Connecticut 3.4103.43%0.62%
Emmaus General Authority 3.3503.37%0.61%
Minnesota Housing Finance Agency 3.3003.30%0.61%
California Pollution Control Financing Authority 3.6501.83%0.61%
JEA Water & Sewer System 3.2503.27%0.61%
Harris County Cultural Education Facilities Finance Corp. 3.9503.99%0.60%
New York City Municipal Water Finance Authority 3.3003.32%0.60%
City of New York 4.0004.03%0.60%
Michigan Finance Authority 3.6003.63%0.60%
Illinois Finance Authority 4.0504.08%0.60%
Louisiana Public Facilities Authority 3.2803.30%0.60%
Illinois Finance Authority 3.4003.42%0.58%
Tarrant County Cultural Education Facilities Finance Corp. 4.0004.03%0.58%
Maricopa County Industrial Development Authority 3.9403.97%0.58%
County of Franklin 3.3603.38%0.57%
Louisiana Public Facilities Authority 3.4003.43%0.55%
Pennsylvania Economic Development Financing Authority 4.1004.13%0.54%
Illinois Finance Authority 3.9003.93%0.54%
Highlands County Health Facilities Authority 3.3103.34%0.54%
University of Delaware 3.9403.97%0.53%
City of New York 4.0004.03%0.53%
Public Finance Authority Health Care System 3.9704.00%0.52%
Gainesville & Hall County Development Authority 3.9003.93%0.50%
University of Michigan 3.2503.27%0.49%
New York City Transitional Finance Authority 4.0504.08%0.49%
City of New York 4.0504.08%0.47%
Illinois Finance Authority 3.4003.42%0.47%
Washington County Authority 3.1603.18%0.44%
New York State Energy Research & Development Authority 3.3503.37%0.44%
New York State Dormitory Authority 3.2003.22%0.44%
City of Colorado Springs Utilities System 3.3503.37%0.44%
Illinois Finance Authority 3.5503.57%0.42%
City of New York 4.0004.03%0.42%
Mississippi Business Finance Corp. 3.2503.27%0.41%
New York State Urban Development Corp. 3.4103.44%0.41%
New York City Transitional Finance Authority 4.0004.03%0.41%
Harris County Health Facilities Development Corp. 4.1004.13%0.41%
Permanent University Fund - University of Texas System 3.3603.38%0.40%
New York City Municipal Water Finance Authority 4.0004.04%0.40%
Connecticut Housing Finance Authority 3.3103.31%0.40%
New York City Municipal Water Finance Authority 4.0004.04%0.39%
Escambia County Health Facilities Authority 3.9003.93%0.37%
Alaska Housing Finance Corp. 3.3503.36%0.37%
Metropolitan Transportation Authority 3.3103.33%0.36%
City of New York 4.0004.03%0.35%
New York City Transitional Finance Authority 4.0004.03%0.33%
Harris County Cultural Education Facilities Finance Corp. 4.1004.13%0.33%
Mississippi Business Finance Corp. 3.9003.93%0.32%
New York City Municipal Water Finance Authority 4.0004.04%0.32%
Alaska Housing Finance Corp. 3.3003.30%0.32%
County of Utah 4.0004.03%0.32%
South Dakota Housing Development Authority 3.3503.35%0.32%
Ohio Higher Educational Facility Commission 3.3003.32%0.31%
Iowa Finance Authority 3.3003.32%0.31%
New York State Housing Finance Agency 3.3403.34%0.31%
New York City Trust for Cultural Resources 3.3003.32%0.30%
New Jersey Health Care Facilities Financing Authority 2.7002.71%0.30%
Regents of the University of California Medical Center Pooled 3.8503.88%0.30%
University of Wisconsin Hospitals & Clinics 4.0004.03%0.30%
South Carolina Jobs-Economic Development Authority 3.3803.40%0.30%
Idaho Housing & Finance Association 3.6303.65%0.29%
South Carolina Jobs-Economic Development Authority 4.0004.03%0.29%
Colorado Housing & Finance Authority 3.3503.35%0.29%
Indiana Finance Authority 3.4503.47%0.27%
Mississippi Business Finance Corp. 4.0004.03%0.27%
Southern California Public Power Authority 4.0704.11%0.27%
County of Arapahoe 3.3803.40%0.25%
New York City Municipal Water Finance Authority 3.9503.98%0.25%
Florida Housing Finance Corp. 3.3903.41%0.24%
Illinois Housing Development Authority 3.3703.38%0.24%
Los Angeles Department of Water & Power 3.8003.83%0.22%
City of Minneapolis 3.3503.37%0.21%
Mississippi Business Finance Corp. 3.9003.93%0.21%
Indiana Finance Authority 3.4503.48%0.21%
University of Wisconsin Hospitals & Clinics 3.9503.98%0.21%
Mississippi Business Finance Corp. 3.6503.93%0.20%
Minnesota Housing Finance Agency 3.3003.32%0.20%
Oregon State Facilities Authority 3.4003.42%0.17%
Massachusetts Water Resources Authority 3.2003.22%0.16%
Wisconsin Housing & Economic Development Authority Home Ownership 3.3003.30%0.16%
New York City Transitional Finance Authority 4.0504.08%0.16%
Nebraska Investment Finance Authority 3.4503.45%0.16%
Montgomery County Industrial Development Authority 3.9003.93%0.15%
Philadelphia Gas Works Co. 3.3403.36%0.15%
Alaska Housing Finance Corp. 3.3503.35%0.14%
Massachusetts Development Finance Agency 3.2503.27%0.14%
Central Michigan University 3.3603.38%0.13%
Santa Clara County Financing Authority 2.6702.68%0.13%
Illinois Finance Authority 4.0504.08%0.13%
City of Colorado Springs Utilities System 3.3403.36%0.12%
Arizona Industrial Development Authority 3.4003.42%0.12%
Wisconsin Housing & Economic Development Authority 3.3103.31%0.11%
Metropolitan Transportation Authority 4.0004.03%0.10%
Philadelphia Gas Works Co. 3.3403.36%0.08%
Arizona Industrial Development Authority 3.4003.42%0.07%
Massachusetts Housing Finance Agency 3.3003.30%0.06%
City of Valdez 3.9704.00%0.04%
State of Texas 3.4503.47%0.02%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.4101.24%1.69%
Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.4403.37%0.87%
Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 4.1503.36%0.64%
Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 3.4003.38%0.60%
Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 3.4003.37%0.51%
Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 3.4003.40%0.45%
National Finance Authority, Tender Option Bond Trust Receipts/Certificates 3.3903.39%0.45%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.4003.36%0.42%
Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 3.4803.36%0.37%
Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.4003.36%0.36%
Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 3.3903.38%0.32%
St Louis County, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.32%
Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts 3.3903.36%0.31%
University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates 3.4003.36%0.30%
Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 3.4003.37%0.27%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.4803.36%0.27%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.21%
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.4003.36%0.18%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 3.4803.36%0.18%
StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 3.4603.34%0.16%
Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.16%
Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.16%
Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 3.4103.38%0.15%
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.15%
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 3.4003.37%0.14%
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 3.4403.36%0.14%
Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.13%
Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 3.4703.36%0.11%
New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 3.3903.36%0.07%
City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 3.3903.37%0.07%
Pennsylvania State Health, Tender Option Bond Trust Receipts 3.3903.36%0.06%
Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 3.4203.37%0.03%
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 3.4103.36%0.01%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.4003.40%0.90%
Nuveen New York AMT-Free Quality Municipal Income Fund 3.4103.41%0.31%