BlackRock Liquid Environmentally Aware Fund Mischler Financial Group Shares
MFGXX
PrimeInstitutional7-day Yield
#627
4.65%
as of 9/5/2024
Net assets
$55.1K
Expense ratio
0.00%
WAM
4
WAL
4
Minimum
$2M
Holding details
73% Agency Repos
19% Non-Negotiable CDs
6% Financial CP
3% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. | N/A | 9/3/2024 | 5.33% | $120,000,000 | 21.10% | |
| Goldman Sachs & Co. LLC | N/A | 9/3/2024 | 5.33% | $85,000,000 | 14.95% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.33% | $80,100,000 | 14.08% | |
| Citigroup Global Markets, Inc. | N/A | 9/3/2024 | 5.34% | $65,000,000 | 11.43% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.33% | $20,000,000 | 3.52% | |
| Svenska Handelsbanken AB | N/A | 9/3/2024 | 5.32% | $25,500,000 | 4.48% | |
| Royal Bank of Canada | N/A | 9/3/2024 | 5.33% | $24,000,000 | 4.22% | |
| Canadian Imperial Bank of Commerce | N/A | 9/3/2024 | 5.32% | $20,000,000 | 3.52% | |
| Skandinaviska Enskilda Banken AB | N/A | 9/3/2024 | 5.33% | $20,000,000 | 3.52% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 9/3/2024 | 5.31% | $5,320,000 | 0.94% | |
| Barclays Bank plc | 06743LJ37 | 9/3/2024 | 5.40% | $14,991,136 | 2.64% | |
| UBS AG | 90351WJ30 | 9/3/2024 | 5.40% | $9,994,081 | 1.76% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.39% | $2,998,228 | 0.53% | |
| Province of Quebec | 74800JJ30 | 9/3/2024 | 5.37% | $14,991,174 | 2.64% |