BlackRock Liquid Environmentally Aware Fund Mischler Financial Group Shares

MFGXX

PrimeInstitutional
7-day Yield
#65
5.31%
as of 2/22/2024
Net assets
$25.2M
Expense ratio
0.20%
WAM
39
WAL
49
Minimum
$2M
Holding details
0% Treasuries
1% Agency Securities
31% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
10% Non-Negotiable CDs
20% Financial CP
13% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
6% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
BMO Capital Markets Corp. 5.3205.32%11.05%
Goldman Sachs & Co. LLC 5.3205.32%9.72%
Citigroup Global Markets, Inc. 5.3205.32%6.91%
Bank of America Securities, Inc. 5.3205.32%0.92%
JP Morgan Securities LLC 5.3205.32%0.92%
Commonwealth Bank of Australia 5.4005.35%1.20%
Barclays Bank plc 5.3535.35%0.92%
Macquarie Bank Ltd. 5.5005.50%0.92%
Macquarie Bank Ltd. 5.6905.47%0.83%
Bank of Montreal 5.1585.16%0.75%
BPCE SA 5.3965.40%0.74%
National Australia Bank Ltd. 5.7905.48%0.64%
BNZ International Funding Ltd. 5.4565.46%0.64%
Royal Bank of Canada 5.9105.46%0.64%
DNB Bank ASA 5.3765.38%0.63%
National Australia Bank Ltd. 5.5325.53%0.59%
Australia & New Zealand Banking Group Ltd. 5.2815.28%0.58%
Citigroup Global Markets, Inc. 5.5775.58%0.55%
National Australia Bank Ltd. 5.6605.46%0.55%
Westpac Banking Corp. 5.7805.50%0.55%
ING US Funding LLC 5.4515.45%0.54%
National Australia Bank Ltd. 5.1925.19%0.53%
Macquarie Bank Ltd. 5.6635.66%0.50%
Natixis SA 5.3845.38%0.46%
DNB Bank ASA 5.3595.36%0.45%
Westpac Banking Corp. 5.1105.11%0.42%
Swedbank AB 5.3945.39%0.37%
Westpac Banking Corp. 5.8105.42%0.37%
Macquarie Bank Ltd. 5.6605.66%0.36%
UBS AG 5.5505.55%0.36%
DNB Bank ASA 5.0705.07%0.35%
Westpac Banking Corp. 5.8305.42%0.32%
Macquarie Bank Ltd. 5.3835.38%0.31%
Westpac Banking Corp. 5.1165.12%0.31%
National Australia Bank Ltd. 5.3455.34%0.28%
Macquarie Bank Ltd. 5.4695.47%0.28%
National Australia Bank Ltd. 5.8105.47%0.28%
Bank of Montreal 5.4585.46%0.27%
DNB Bank ASA 5.3605.36%0.27%
ING US Funding LLC 5.3325.33%0.27%
Macquarie Bank Ltd. 5.6655.67%0.24%
Australia & New Zealand Banking Group Ltd. 5.8105.48%0.23%
Macquarie Bank Ltd. 5.4135.41%0.18%
Royal Bank of Canada 5.6605.78%0.18%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4205.42%1.06%
Mizuho Bank Ltd., New York 5.7205.39%0.74%
Nordea Bank Abp, New York 5.1505.31%0.64%
Nordea Bank Abp, New York 5.8305.43%0.64%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.38%0.64%
Citibank NA 5.9205.39%0.64%
Canadian Imperial Bank of Commerce, New York 5.9005.40%0.61%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5805.47%0.60%
Commonwealth Bank of Australia, New York 5.7005.02%0.60%
Bank of Nova Scotia (The), Houston 5.7805.58%0.55%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5205.48%0.55%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.49%0.55%
Bank of America NA 5.7505.15%0.55%
Credit Industriel et Commercial, New York 5.6805.43%0.46%
Toronto-Dominion Bank (The), New York 5.8205.44%0.46%
Credit Industriel et Commercial, New York 5.4605.34%0.46%
Bank of Montreal, Chicago 5.6005.11%0.46%
Canadian Imperial Bank of Commerce, New York 5.6005.41%0.37%
Westpac Banking Corp., New York 5.9005.42%0.37%
BNP Paribas SA, New York 5.2305.11%0.37%
Bank of America NA 5.4406.85%0.34%
Canadian Imperial Bank of Commerce, New York 5.4005.33%0.28%
Citibank NA 5.8005.40%0.28%
Citibank NA 5.8005.43%0.28%
Citibank NA 5.8905.37%0.28%
Bank of America NA 5.9005.42%0.28%
Barclays Bank plc, New York 5.5705.38%0.28%
BNP Paribas SA, New York 5.7205.27%0.28%
Bank of America NA 6.0005.28%0.28%
MUFG Bank Ltd., New York 5.7105.46%0.23%
Toronto-Dominion Bank (The), New York 6.0005.14%0.18%
Citibank NA 5.8005.38%0.13%
Bank of Montreal, Chicago 5.8205.38%0.09%
Westpac Banking Corp., New York 5.6105.65%0.09%
Britannia Funding Co. LLC 5.4455.44%1.56%
Aquitaine Funding Co. LLC 5.4965.50%1.29%
Columbia Funding Co. LLC 5.5535.55%1.09%
Aquitaine Funding Co. LLC 5.4745.47%0.92%
Mackinac Funding Co. LLC 5.4875.49%0.73%
Versailles Commercial Paper LLC 5.4925.49%0.73%
Columbia Funding Co. LLC 5.3985.40%0.69%
Victory Receivables Corp. 5.4205.42%0.63%
Barton Capital SA 5.5005.50%0.63%
Mackinac Funding Co. LLC 5.4645.46%0.63%
Alinghi Funding Co. LLC 5.4415.44%0.59%
Alinghi Funding Co. LLC 5.4975.50%0.55%
Aquitaine Funding Co. LLC 5.4265.43%0.46%
Aquitaine Funding Co. LLC 5.5335.53%0.46%
Britannia Funding Co. LLC 5.4665.47%0.41%
Alinghi Funding Co. LLC 5.4405.44%0.32%
Britannia Funding Co. LLC 5.5105.57%0.28%
Britannia Funding Co. LLC 5.4705.47%0.18%
Skandinaviska Enskilda Banken AB 5.3205.32%3.22%
Royal Bank of Canada 5.3205.32%2.86%
Svenska Handelsbanken AB 5.3105.31%1.38%
Canadian Imperial Bank of Commerce 5.3105.31%0.92%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%0.81%
Caisse d'Amortissement de la Dette Sociale 5.4255.42%1.38%
Hydro-Quebec 5.4215.42%0.95%
Hydro-Quebec 5.3445.34%0.92%
Hydro-Quebec 5.4085.41%0.83%
Province of British Columbia 5.4685.47%0.51%
Kreditanstalt fuer Wiederaufbau 5.3935.39%0.45%
FMS Wertmanagement 5.4425.44%0.18%
FMS Wertmanagement 5.4405.44%0.18%
HAT Holdings I LLC 5.5085.51%0.92%
HAT Holdings I LLC 5.4675.47%0.60%
HAT Holdings I LLC 5.4745.47%0.46%
Colorado Housing & Finance Authority 5.3705.37%0.49%
Colorado Housing & Finance Authority 5.3505.35%0.45%
United States International Development Finance Corp. Variable Rate Notes 5.5105.51%0.54%
United States International Development Finance Corp. Variable Rate Notes 5.5105.51%0.21%
U.S. Treasury Bills 4.8424.84%0.31%
U.S. Treasury Notes 5.4645.51%0.09%
Toyota Motor Credit Corp. 5.7075.65%0.21%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4303.77%0.16%