BlackRock Liquidity Funds MuniCash Institutional Shares

MCSXX

Tax-ExemptInstitutional
7-day Yield
#760
3.11%
as of 3/1/2024
Net assets
$2.9B
Expense ratio
0.20%
WAM
4
WAL
4
Minimum
$3M
Holding details
85% Variable Rate Demand Notes
13% Tender Option Bonds
1% Municipal Bonds
1% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Colorado Health Facilities Authority 2.9002.92%3.91%
Sports & Exhibition Authority of Pittsburgh and Allegheny County 4.5204.57%2.27%
Iowa Finance Authority 5.0205.08%2.11%
Mississippi Business Finance Corp. 3.7003.73%1.93%
Illinois Finance Authority 3.2503.27%1.92%
Permanent University Fund - University of Texas System 4.4004.44%1.88%
County of Escambia 3.6503.38%1.81%
University of Wisconsin Hospitals & Clinics 3.1503.18%1.54%
South Carolina Jobs-Economic Development Authority 4.5704.62%1.51%
City of Gainesville, Utilities System 3.0503.08%1.46%
State of Louisiana Gasoline & Fuels Tax 3.1503.18%1.42%
City of New York 3.1003.13%1.36%
Connecticut Housing Finance Authority 4.8104.82%1.33%
Connecticut State Health & Educational Facilities Authority 3.0003.02%1.32%
Highlands County Health Facilities Authority 4.4504.49%1.30%
New York City Municipal Water Finance Authority 3.1503.18%1.30%
Bay Area Toll Authority 3.9203.96%1.30%
Louisiana Public Facilities Authority 3.0003.02%1.26%
Red River Education Finance Corp. 3.5003.54%1.25%
New York City Housing Development Corp. 4.5004.55%1.23%
Wyoming Community Development Authority 4.5004.55%1.20%
Board of Regents of the University of Texas System 4.4504.50%1.16%
City of New York 4.5004.55%1.02%
Harris County Cultural Education Facilities Finance Corp. 3.1003.12%1.01%
County of St Lucie 3.3003.33%1.00%
Oregon State Facilities Authority 3.1503.18%0.97%
South Dakota Housing Development Authority 4.4504.45%0.95%
Louisiana Public Facilities Authority 4.7004.76%0.93%
New York City Municipal Water Finance Authority 4.8804.94%0.91%
Illinois Finance Authority 3.5004.23%0.90%
City of Minneapolis 3.1503.18%0.88%
State of Texas 3.8003.84%0.88%
City of New York 3.1503.18%0.87%
Utah Water Finance Agency 4.0004.04%0.86%
JEA Electric System 3.7703.81%0.84%
Alaska Housing Finance Corp. 4.4504.45%0.84%
New York City Transitional Finance Authority 3.1003.13%0.83%
Indiana Finance Authority 3.5003.52%0.80%
Connecticut State Health & Educational Facilities Authority 2.7502.77%0.80%
Emmaus General Authority 3.8503.89%0.79%
Durham Housing Authority 4.7704.83%0.78%
New York City Municipal Water Finance Authority 3.1503.18%0.77%
Illinois Finance Authority 3.0003.03%0.76%
State of Connecticut 4.8904.95%0.74%
Tarrant County Cultural Education Facilities Finance Corp. 3.4503.48%0.70%
Wisconsin Health & Educational Facilities Authority 3.1503.18%0.69%
New York City Municipal Water Finance Authority 3.1503.18%0.67%
Los Angeles Department of Water & Power 3.8503.89%0.65%
Iowa Finance Authority 3.7003.74%0.62%
South Carolina Jobs-Economic Development Authority 3.1503.18%0.62%
Pennsylvania Economic Development Financing Authority 4.9004.95%0.61%
Indiana Finance Authority 3.1503.18%0.59%
New York City Housing Development Corp. 4.4504.50%0.59%
Long Island Power Authority 3.6503.69%0.58%
Minnesota Housing Finance Agency 4.4504.45%0.58%
New York City Transitional Finance Authority 3.1003.13%0.58%
University of Delaware 3.1503.18%0.57%
New York City Transitional Finance Authority 3.1003.13%0.56%
Gainesville & Hall County Development Authority 3.2503.28%0.53%
New York City Transitional Finance Authority 3.2003.23%0.51%
City of New York 3.1003.13%0.50%
New York City Municipal Water Finance Authority 3.1503.15%0.50%
Iowa Finance Authority 3.1503.18%0.48%
County of Franklin 4.4504.49%0.48%
Massachusetts Development Finance Agency 3.0003.04%0.48%
Mississippi Business Finance Corp. 3.7003.73%0.46%
University of Michigan 4.5004.54%0.45%
Escambia County Health Facilities Authority 3.2503.28%0.43%
Alaska Housing Finance Corp. 4.4504.45%0.42%
Connecticut Housing Finance Authority 4.8104.81%0.40%
Mississippi Business Finance Corp. 3.2003.22%0.39%
City of Modesto 4.2004.25%0.39%
Illinois Finance Authority 2.9002.92%0.38%
South Dakota Housing Development Authority 4.7504.75%0.37%
Alaska Housing Finance Corp. 4.5504.55%0.36%
South Carolina Jobs-Economic Development Authority 4.5704.62%0.34%
Harris County Health Facilities Development Corp. 3.1003.12%0.33%
New York City Transitional Finance Authority 3.1003.10%0.33%
Colorado Housing & Finance Authority 4.0004.00%0.33%
Los Angeles Department of Water & Power 2.8502.87%0.32%
City of New York 3.1003.13%0.31%
Mississippi Business Finance Corp. 3.1503.17%0.30%
County of Lincoln 3.1303.16%0.29%
County of Arapahoe 4.5804.58%0.28%
New York City Transitional Finance Authority 3.1003.13%0.28%
Florida Housing Finance Corp. 4.6104.67%0.27%
Iowa Finance Authority 4.4504.50%0.27%
Illinois Housing Development Authority 4.5504.56%0.27%
Rhode Island Industrial Facilities Corp. 3.2003.22%0.26%
Mississippi Business Finance Corp. 3.2003.22%0.26%
City of Minneapolis 4.5004.56%0.24%
County of Franklin 3.6003.63%0.24%
County of King 3.4503.48%0.24%
New York City Housing Development Corp. 4.7004.76%0.24%
Mississippi Business Finance Corp. 3.2003.22%0.22%
Minnesota Housing Finance Agency 4.4504.50%0.22%
New York City Transitional Finance Authority 3.1003.13%0.21%
New York City Housing Development Corp. 4.7004.76%0.21%
Triborough Bridge & Tunnel Authority 3.1503.18%0.20%
Oregon State Facilities Authority 4.6404.68%0.20%
Montgomery County Industrial Development Authority 3.2503.27%0.17%
Alaska Housing Finance Corp. 4.4504.45%0.16%
Wisconsin Housing & Economic Development Authority 4.4504.45%0.15%
Connecticut State Health & Educational Facilities Authority 2.6502.66%0.14%
New York State Energy Research & Development Authority 3.4003.43%0.13%
City of Irvine 2.8302.86%0.12%
New York City Municipal Water Finance Authority 3.1003.12%0.12%
Illinois Finance Authority 3.1503.18%0.12%
City of New York 3.2003.23%0.12%
Mississippi Business Finance Corp. 3.1503.17%0.10%
Bowie County Industrial Development Corp. 3.1603.18%0.09%
Mississippi Business Finance Corp. 3.1503.17%0.09%
Mississippi Business Finance Corp. 3.1503.17%0.09%
New York City Municipal Water Finance Authority 3.1003.12%0.09%
University of Delaware 3.1503.18%0.02%
Maryland Health & Higher Educational Facilities Authority 3.1503.17%0.02%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.6001.24%1.85%
Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 4.6003.74%1.19%
Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.6303.75%0.98%
Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 3.2003.74%0.72%
Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates 4.5903.77%0.68%
Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 4.5903.75%0.58%
Triborough Bridge & Tunnel Authority, Tender Option Bond Trust Receipts/Certificates 4.5904.59%0.51%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.5903.74%0.48%
Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates 4.6703.74%0.42%
Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 4.5903.74%0.41%
Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 4.5803.77%0.36%
St Louis County, Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.36%
University Hospitals Health System, Inc. 4.5903.74%0.34%
Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates 4.5903.75%0.31%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 4.6703.74%0.31%
Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.23%
South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates 4.6703.74%0.21%
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 4.5903.74%0.20%
StoryPoint Senior Living Care, Tender Option Bond Trust Receipts/Certificates 4.6503.72%0.19%
Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.18%
Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates 4.5803.77%0.18%
Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 4.6003.77%0.17%
Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.17%
Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 4.5903.75%0.16%
San Diego Public Facilities Financing Authority, Tender Option Bond Trust Receipts/Certificates 4.6303.74%0.16%
Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.15%
Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates 4.6603.74%0.13%
New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 4.5803.74%0.08%
City of Charlotte Water & Sewer System, Tender Option Bond Trust Receipts/Certificates 4.5803.75%0.08%
Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 4.6103.75%0.04%
Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 4.6003.74%0.02%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.5904.59%1.02%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.6004.60%0.35%
Leander Independent School District 5.0003.08%0.34%
Katy Independent School District 5.0002.95%0.28%