BlackRock Liquidity Funds MuniCash Institutional Shares
MCSXX
Tax-ExemptInstitutionalNet assets
$3.6B
Expense ratio
0.21%
WAM
5
WAL
5
Minimum
$3M
Holding details
81% Variable Rate Demand Notes
13% Tender Option Bonds
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| State of Texas | 8827242R7 | 12/1/2055 | 3.22% | $100,525,000 | 2.83% | |
| New York State Dormitory Authority | 649905DF0 | 9/1/2039 | 3.22% | $78,590,000 | 2.21% | |
| County of Allen | 01757LHL3 | 11/1/2050 | 3.93% | $71,600,000 | 2.01% | |
| Illinois Finance Authority | 45203HYX4 | 12/1/2046 | 3.12% | $68,390,000 | 1.92% | |
| City of Houston Combined Utility System | 44244CN94 | 5/15/2034 | 3.24% | $67,640,000 | 1.90% | |
| Iowa Finance Authority | 46246XAD6 | 12/1/2041 | 3.17% | $62,000,000 | 1.74% | |
| Board of Governors of Colorado State University System | 196707Y49 | 3/1/2055 | 2.92% | $60,500,000 | 1.70% | |
| New York City Municipal Water Finance Authority | 64972FWK8 | 6/15/2039 | 3.52% | $56,495,000 | 1.59% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009BT6 | 12/1/2039 | 3.14% | $55,400,000 | 1.56% | |
| County of Allen | 01757LHJ8 | 11/1/2050 | 2.94% | $53,820,000 | 1.51% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | 11/1/2038 | 2.94% | $52,885,000 | 1.49% | |
| South Carolina Jobs-Economic Development Authority | 837031F32 | 3/1/2063 | 2.91% | $52,000,000 | 1.46% | |
| County of King | 495290GV4 | 1/1/2065 | 3.73% | $51,900,000 | 1.46% | |
| City of New York | 64966QZZ6 | 5/1/2052 | 3.52% | $48,745,000 | 1.37% | |
| Connecticut State Health & Educational Facilities Authority | 20774LRT4 | 7/1/2036 | 3.28% | $47,615,000 | 1.34% | |
| University of Colorado Hospital Authority | 914183BQ0 | 11/15/2049 | 3.19% | $46,525,000 | 1.31% | |
| City of Colorado Springs Utilities System | 1966307T8 | 11/1/2035 | 2.93% | $43,275,000 | 1.22% | |
| Michigan State Hospital Finance Authority | 59465HXG6 | 1/15/2055 | 3.22% | $42,120,000 | 1.18% | |
| City of New York | 64966ML98 | 12/1/2047 | 3.88% | $41,155,000 | 1.16% | |
| City of Philadelphia | 717813LJ6 | 8/1/2031 | 2.94% | $40,100,000 | 1.13% | |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | 6/1/2046 | 3.88% | $39,100,000 | 1.10% | |
| County of Hennepin | 425507GX2 | 12/1/2038 | 2.87% | $36,710,000 | 1.03% | |
| City of Jacksonville | 469422AG4 | 9/1/2029 | 3.27% | $35,960,000 | 1.01% | |
| Connecticut Housing Finance Authority | 20775CWS9 | 5/15/2040 | 3.11% | $35,660,000 | 1.00% | |
| Metropolitan Transportation Authority | 59261AWK9 | 11/15/2050 | 3.52% | $33,665,000 | 0.95% | |
| New York City Municipal Water Finance Authority | 64972GC44 | 6/15/2044 | 3.88% | $33,310,000 | 0.94% | |
| Mississippi Business Finance Corp. | 60528AAS3 | 12/1/2030 | 3.52% | $31,775,000 | 0.89% | |
| City of Houston Combined Utility System | 442435XM0 | 5/15/2034 | 3.14% | $31,625,000 | 0.89% | |
| North Carolina Housing Finance Agency | 65820BBC9 | 1/1/2050 | 3.90% | $31,180,000 | 0.88% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638QBE8 | 10/1/2041 | 3.83% | $31,075,000 | 0.87% | |
| University of California | 91412GSG1 | 5/15/2048 | 3.28% | $30,200,000 | 0.85% | |
| Arizona Industrial Development Authority | 04062PBY6 | 4/1/2042 | 2.94% | $29,335,000 | 0.83% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971XKS6 | 11/1/2044 | 3.88% | $29,600,000 | 0.83% | |
| New York City Municipal Water Finance Authority | 64972FHJ8 | 6/15/2038 | 3.52% | $28,500,000 | 0.80% | |
| Wisconsin Health & Educational Facilities Authority | 97712JPK3 | 8/15/2055 | 2.94% | $28,300,000 | 0.80% | |
| University of Colorado Hospital Authority | 914183CE6 | 11/15/2045 | 2.92% | $27,645,000 | 0.78% | |
| Connecticut Housing Finance Authority | 20775CYA6 | 5/15/2048 | 2.90% | $27,565,000 | 0.78% | |
| Connecticut Housing Finance Authority | 20775CPU2 | 11/15/2047 | 3.10% | $27,405,000 | 0.77% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971QQ63 | 11/1/2041 | 2.97% | $27,005,000 | 0.76% | |
| Metropolitan Transportation Authority | 59261AX77 | 11/1/2035 | 3.73% | $26,200,000 | 0.74% | |
| Minnesota Housing Finance Agency | 60416SMG2 | 1/1/2034 | 2.90% | $24,795,000 | 0.70% | |
| New York City Municipal Water Finance Authority | 64972GEL4 | 6/15/2049 | 3.68% | $24,800,000 | 0.70% | |
| Utah Water Finance Agency | 917572TV1 | 10/1/2035 | 3.07% | $24,445,000 | 0.69% | |
| Connecticut Housing Finance Authority | 20775H8C0 | 11/15/2051 | 2.91% | $24,680,000 | 0.69% | |
| Harris County Cultural Education Facilities Finance Corp. | 414009SS0 | 7/1/2054 | 3.22% | $24,600,000 | 0.69% | |
| Illinois Finance Authority | 45188RWL9 | 1/31/2026 | 3.17% | $24,000,000 | 0.68% | |
| Mississippi Business Finance Corp. | 60528AAV6 | 12/1/2030 | 3.52% | $23,850,000 | 0.67% | |
| State of Texas | 882724E78 | 6/1/2053 | 2.92% | $23,100,000 | 0.65% | |
| Durham Housing Authority | 266785AQ7 | 12/1/2061 | 2.94% | $22,885,000 | 0.64% | |
| Highlands County Health Facilities Authority | 431022UJ9 | 11/15/2056 | 3.07% | $22,390,000 | 0.63% | |
| Mississippi Business Finance Corp. | 60528ABX1 | 11/1/2035 | 3.57% | $20,130,000 | 0.57% | |
| Virginia Commonwealth University Health System Authority | 92778LDL1 | 7/1/2037 | 3.93% | $20,250,000 | 0.57% | |
| District of Columbia Water & Sewer Authority | 254845UH1 | 10/1/2054 | 3.52% | $20,000,000 | 0.56% | |
| University of Colorado Hospital Authority | 914183BJ6 | 11/15/2035 | 3.93% | $19,665,000 | 0.55% | |
| Metropolitan Transportation Authority | 59261AX44 | 11/1/2032 | 3.83% | $19,245,000 | 0.54% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WGU8 | 8/1/2043 | 3.47% | $18,990,000 | 0.53% | |
| New York City Transitional Finance Authority | 64972JMP0 | 5/1/2053 | 3.06% | $18,960,000 | 0.53% | |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | 12/1/2033 | 3.93% | $18,595,000 | 0.52% | |
| Illinois Finance Authority | 45200FZT9 | 8/1/2043 | 3.78% | $18,145,000 | 0.51% | |
| City of Columbus Sewerage | 199561FU0 | 6/1/2032 | 3.15% | $17,900,000 | 0.50% | |
| Louisiana Public Facilities Authority | 546398C71 | 7/1/2047 | 3.15% | $17,600,000 | 0.50% | |
| Illinois Finance Authority | 45204FAG0 | 8/15/2049 | 3.42% | $16,990,000 | 0.48% | |
| Nassau County Industrial Development Agency | 631657LK7 | 1/1/2042 | 3.93% | $16,405,000 | 0.46% | |
| Board of Regents of the University of Texas System | 915137T94 | 8/1/2032 | 3.08% | $16,020,000 | 0.45% | |
| Arizona Industrial Development Authority | 04062PBW0 | 4/1/2042 | 2.94% | $16,005,000 | 0.45% | |
| County of Montgomery | 6133408D3 | 11/1/2037 | 3.57% | $15,800,000 | 0.44% | |
| Maricopa County Industrial Development Authority | 56678PCQ8 | 12/1/2048 | 3.52% | $15,530,000 | 0.44% | |
| Mississippi Business Finance Corp. | 60528ACG7 | 11/1/2035 | 3.57% | $15,330,000 | 0.43% | |
| Industrial Development Authority of the City of Phoenix (The) | 71884SAC4 | 11/15/2052 | 2.76% | $15,200,000 | 0.43% | |
| New York City Transitional Finance Authority Future Tax Secured | 64971WUK4 | 2/1/2045 | 3.73% | $14,810,000 | 0.42% | |
| Philadelphia Gas Works Co. | 7178232P2 | 8/1/2031 | 2.97% | $14,000,000 | 0.39% | |
| Massachusetts Development Finance Agency | 57584Y8K8 | 3/1/2048 | 3.73% | $13,980,000 | 0.39% | |
| Iowa Finance Authority | 46247EFU4 | 7/1/2051 | 2.92% | $13,350,000 | 0.38% | |
| Iowa Finance Authority | 462467Y62 | 1/1/2052 | 2.92% | $13,335,000 | 0.38% | |
| South Carolina Public Service Authority | 837151WN5 | 1/1/2036 | 3.09% | $13,210,000 | 0.37% | |
| State of Ohio | 677561LA8 | 1/1/2052 | 3.63% | $13,000,000 | 0.37% | |
| Pennsylvania Higher Educational Facilities Authority | 70917TSS1 | 11/1/2061 | 3.52% | $13,300,000 | 0.37% | |
| Empire State Development Corp. | 650035MJ4 | 3/15/2033 | 3.24% | $12,720,000 | 0.36% | |
| City of Colorado Springs Utilities System | 196632BH5 | 11/1/2036 | 3.14% | $12,740,000 | 0.36% | |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | 4/1/2048 | 3.83% | $12,425,000 | 0.35% | |
| Wisconsin Housing & Economic Development Authority Home Ownership | 97689QWE2 | 9/1/2050 | 2.90% | $12,350,000 | 0.35% | |
| Mississippi Development Bank | 60534RSH3 | 12/1/2039 | 3.52% | $12,015,000 | 0.34% | |
| Iowa Finance Authority | 462467U82 | 1/1/2052 | 2.92% | $11,905,000 | 0.34% | |
| Colorado Health Facilities Authority | 19648FVN1 | 5/15/2062 | 3.73% | $11,750,000 | 0.33% | |
| Iowa Finance Authority | 462467RZ6 | 7/1/2046 | 2.92% | $11,290,000 | 0.32% | |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | 7/1/2049 | 3.27% | $11,300,000 | 0.32% | |
| Minnesota Housing Finance Agency | 60416SG61 | 7/1/2041 | 2.92% | $10,910,000 | 0.31% | |
| Nebraska Investment Finance Authority | 63968MQD4 | 9/1/2047 | 3.15% | $11,145,000 | 0.31% | |
| Rhode Island Health & Educational Building Corp. | 762243CA9 | 9/1/2043 | 3.12% | $10,685,000 | 0.30% | |
| Rhode Island Health & Educational Building Corp. | 762243MY6 | 5/1/2035 | 3.24% | $10,275,000 | 0.29% | |
| New York City Municipal Water Finance Authority | 64972GJN5 | 6/15/2048 | 3.53% | $9,910,000 | 0.28% | |
| South Carolina Jobs-Economic Development Authority | 837031F40 | 3/1/2063 | 2.91% | $10,000,000 | 0.28% | |
| City of New York | 64966QH29 | 9/1/2049 | 3.93% | $9,400,000 | 0.26% | |
| New York City Housing Development Corp. | 64972EHQ5 | 5/1/2059 | 2.92% | $9,400,000 | 0.26% | |
| New York State Housing Finance Agency | 64986M6R1 | 5/15/2041 | 3.17% | $8,740,000 | 0.25% | |
| Colorado Health Facilities Authority | 19648FYT5 | 5/15/2064 | 3.78% | $8,800,000 | 0.25% | |
| Arizona Industrial Development Authority | 04062PDD0 | 7/1/2043 | 2.94% | $8,185,000 | 0.23% | |
| Wisconsin Housing & Economic Development Authority | 976904M25 | 5/1/2046 | 3.10% | $8,090,000 | 0.23% | |
| County of Sandoval | 80005EAR7 | 12/1/2042 | 2.94% | $7,635,000 | 0.22% | |
| County of Arapahoe | 03866MBL1 | 8/1/2031 | 2.93% | $7,600,000 | 0.21% | |
| Florida Housing Finance Corp. | 34073JSR1 | 12/1/2034 | 2.94% | $7,075,000 | 0.20% | |
| Cobb County Kennestone Hospital Authority | 190813TK1 | 4/1/2047 | 2.96% | $7,100,000 | 0.20% | |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | 7/1/2031 | 3.37% | $6,610,000 | 0.19% | |
| Roanoke Economic Development Authority | 770082BB0 | 7/1/2052 | 3.88% | $6,200,000 | 0.17% | |
| Oregon State Facilities Authority | 68608JDT5 | 7/15/2035 | 2.98% | $4,975,000 | 0.14% | |
| Port Arthur Navigation District | 735225AJ3 | 4/1/2027 | 3.19% | $4,500,000 | 0.13% | |
| Durham Housing Authority | 266785AR5 | 12/1/2061 | 2.98% | $4,400,000 | 0.12% | |
| JEA Water & Sewer System | 46613PVY9 | 10/1/2036 | 3.03% | $3,400,000 | 0.10% | |
| Delaware Valley Regional Finance Authority | 246579LZ7 | 9/1/2059 | 3.93% | $3,600,000 | 0.10% | |
| County of Franklin | 353187CU9 | 11/15/2033 | 2.89% | $3,300,000 | 0.09% | |
| Iowa Finance Authority | 462466ES8 | 2/15/2039 | 3.88% | $3,250,000 | 0.09% | |
| Vermont Housing Finance Agency | 924190RG8 | 5/1/2045 | 2.99% | $3,185,000 | 0.09% | |
| South Carolina Jobs-Economic Development Authority | 837031ZX4 | 5/1/2061 | 3.01% | $3,150,000 | 0.09% | |
| Colorado Health Facilities Authority | 19648FPU2 | 12/1/2052 | 3.17% | $945,000 | 0.03% | |
| District of Columbia | 254839RZ8 | 8/15/2038 | 2.92% | $690,000 | 0.02% | |
| City of West Palm Beach Utility System | 955121LY2 | 10/1/2038 | 3.20% | $545,000 | 0.02% | |
| North Dakota Housing Finance Agency | 658909NU6 | 7/1/2039 | 2.90% | $560,000 | 0.02% | |
| State of Texas | 882722Q53 | 6/1/2042 | 2.92% | $700,000 | 0.02% | |
| District of Columbia | 2548392Q5 | 4/1/2038 | 3.27% | $350,000 | 0.01% | |
| Alaska Housing Finance Corp. | 01170PBX3 | 12/1/2041 | 2.84% | $20,000 | 0.00% | |
| Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates | 74934RQJ8 | 9/1/2039 | 1.24% | $56,500,000 | 1.59% | |
| Highlands County Health Facilities Authority | 431022UN0 | 11/15/2060 | 3.78% | $46,725,000 | 1.31% | |
| Chicago Transit Authority, Tender Option Bond Trust Receipts/Certificates | 88035ELR2 | 12/1/2046 | 2.70% | $24,800,000 | 0.70% | |
| Federal Home Loan Mortgage Corp., Tender Option Bond Trust Receipts/Certificates | 88035H7W0 | 7/25/2036 | 2.83% | $24,000,000 | 0.68% | |
| JPMorgan Chase Putters | 46640KR97 | 4/1/2026 | 2.70% | $20,920,000 | 0.59% | |
| Oglethorpe Power Corp., Tender Option Bond Trust Receipts/Certificates | 74934RX76 | 1/1/2027 | 2.71% | $20,000,000 | 0.56% | |
| Baltimore Waste Water, Tender Option Bond Trust Receipts/Certificates | 88035DPY5 | 7/1/2030 | 2.86% | $19,385,000 | 0.55% | |
| South Carolina Jobs Economic Development, Tender Option Bond Trust Receipts/Certificates | 74934R3Z7 | 9/1/2028 | 2.71% | $19,000,000 | 0.53% | |
| New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035J7F3 | 7/15/2033 | 2.72% | $16,540,000 | 0.47% | |
| Highlands County Health Facilities Authority | 431022UP5 | 11/15/2060 | 3.78% | $15,500,000 | 0.44% | |
| National Finance Authority, Tender Option Bond Trust Receipts/Certificates | 74934R2K1 | 11/1/2064 | 2.72% | $15,000,000 | 0.42% | |
| Cape Coral, Water & Sewer System, Tender Option Bond Trust Receipts/Certificates | 88035GHB7 | 10/1/2039 | 2.70% | $12,135,000 | 0.34% | |
| San Antonio, Tender Option Bond Trust Receipts/Certificates | 88035PZ43 | 8/1/2039 | 2.73% | $11,625,000 | 0.33% | |
| St. Louis County, Tender Option Bond Trust Receipts/Certificates | 88035AX97 | 12/1/2047 | 2.70% | $10,640,000 | 0.30% | |
| Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates | 74934RB47 | 9/1/2026 | 2.71% | $10,270,000 | 0.29% | |
| Pennsylvania Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates | 88035HWR3 | 4/1/2045 | 2.70% | $10,260,000 | 0.29% | |
| University Hospitals Health Systems, Inc., Tender Option Bond Trust Receipts/Certificates | 74934R2B1 | 7/15/2035 | 2.70% | $10,000,000 | 0.28% | |
| Ohio State Hospital, Tender Option Bond Trust Receipts/Certificates | 74934RS56 | 1/15/2037 | 2.70% | $9,000,000 | 0.25% | |
| Alaska Industrial Development & Export Authority, Tender Option Bond Trust Receipts/Certificates | 88035RG24 | 4/1/2039 | 2.92% | $8,950,000 | 0.25% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DMB8 | 12/1/2055 | 2.70% | $8,935,000 | 0.25% | |
| County of Allen, Tender Option Bond Trust Receipts/Certificates | 74934R3V6 | 11/1/2044 | 2.72% | $8,500,000 | 0.24% | |
| South Carolina Public Service Authority, Tender Option Bond Trust Receipts/Certificates | 88035DJD8 | 12/1/2055 | 2.70% | $7,365,000 | 0.21% | |
| Corpus Christi Texas Utility System, Tender Option Bond Trust Receipts/Certificates | 88035H8B5 | 7/15/2046 | 2.70% | $6,400,000 | 0.18% | |
| Connecticut State Housing Finance Authority, Tender Option Bond Trust Receipts/Certificates | 88035JB27 | 11/15/2052 | 2.71% | $6,410,000 | 0.18% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RV52 | 5/1/2039 | 2.70% | $6,000,000 | 0.17% | |
| New York City Tranitional Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035MXD2 | 2/1/2053 | 2.25% | $5,620,000 | 0.16% | |
| Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates | 88034MRS7 | 7/1/2042 | 2.70% | $5,405,000 | 0.15% | |
| Lower Colorado River Authority, Tender Option Bond Trust Receipts/Certificates | 88035RLP7 | 5/15/2047 | 2.66% | $5,415,000 | 0.15% | |
| Lamar Consolidated Independent School District, Tender Option Bond Trust Receipts/Certificates | 88035GB72 | 2/15/2058 | 2.70% | $5,245,000 | 0.15% | |
| Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates | 74926Y5L1 | 9/1/2026 | 2.71% | $5,000,000 | 0.14% | |
| Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates | 74934RU95 | 11/1/2033 | 2.71% | $4,730,000 | 0.13% | |
| Pasadena California, Tender Option Bond Trust Receipts/Certificates | 88035RK52 | 9/1/2054 | 2.71% | $4,620,000 | 0.13% | |
| Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates | 88034N4T8 | 9/1/2047 | 2.70% | $4,360,000 | 0.12% | |
| Broward County Tourist Development, Tender Option Bond Trust Receipts/Certificates | 88035FFU9 | 9/1/2051 | 2.70% | $3,720,000 | 0.11% | |
| Pittsburg Public Financing Authority, Tender Option Bond Trust Receipts/Certificates | 88035PFN3 | 8/1/2052 | 2.93% | $2,090,000 | 0.06% | |
| Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates | 88033Y4T5 | 1/1/2026 | 2.71% | $1,050,000 | 0.03% | |
| Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates | 88034UNN4 | 10/1/2053 | 2.70% | $475,000 | 0.01% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 670657857 | 9/11/2026 | 2.94% | $85,200,000 | 2.40% | |
| Nuveen AMT-Free Quality Municipal Income Fund | 67071L700 | 12/1/2043 | 2.84% | $55,800,000 | 1.57% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656875 | 6/1/2046 | 2.93% | $30,000,000 | 0.84% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656404 | 8/1/2040 | 2.94% | $10,200,000 | 0.29% |