BlackRock Liquidity Funds California Money Fund Institutional Shares

MUCXX

California MunicipalInstitutional
7-day Yield
#848
1.04%
as of 2/23/2024
Net assets
$312.1M
Expense ratio
0.20%
WAM
2
WAL
2
Minimum
$3M
Holding details
97% Variable Rate Demand Notes
3% Tender Option Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
California Statewide Communities Development Authority 2.8502.87%5.79%
University of California 3.4502.18%4.81%
City of Modesto 4.2004.25%4.49%
California Health Facilities Financing Authority 2.8502.87%4.36%
California Health Facilities Financing Authority 2.5502.56%4.36%
Sacramento Municipal Utility District 2.8502.87%4.32%
University of California 3.0003.02%3.99%
San Mateo County Transit District Sales Tax 2.5502.55%3.91%
Los Angeles Department of Water & Power 2.7502.77%3.68%
California Pollution Control Financing Authority 3.4701.83%3.68%
Southern California Public Power Authority 2.9302.96%3.20%
California Public Finance Authority 2.9002.92%2.63%
California Public Finance Authority 3.0003.03%2.56%
Los Angeles Department of Water & Power 2.9002.92%2.24%
Los Angeles Department of Water & Power Water System 2.8002.82%2.23%
California Municipal Finance Authority 2.8502.87%1.92%
California Educational Facilities Authority 3.9003.94%1.92%
Bay Area Toll Authority 2.9202.94%1.92%
Los Angeles Department of Water & Power 2.7502.77%1.89%
City of Irvine 2.8302.86%1.79%
Los Angeles Department of Water & Power Water System 2.8002.82%1.75%
City of Irvine 2.8302.85%1.74%
San Mateo Joint Powers Financing Authority 4.0004.04%1.30%
California Public Finance Authority 2.9002.92%1.21%
California Statewide Communities Development Authority 2.8502.90%1.12%
California Public Finance Authority 3.0003.03%1.09%
Los Angeles Department of Water & Power 2.8002.82%1.06%
Sacramento County Housing Authority 4.1204.16%0.95%
Rancho Water District Community Facilities District No. 89-5 3.0203.05%0.94%
California Municipal Finance Authority 2.7502.76%0.87%
Abag Finance Authority for Nonprofit Corp. 3.0303.07%0.80%
Los Angeles Department of Water & Power Water System 2.7502.77%0.64%
County of San Bernardino 4.1204.16%0.58%
City of Irvine 2.8302.86%0.51%
Los Angeles Department of Water & Power 2.8502.87%0.51%
California Health Facilities Financing Authority 3.0003.02%0.38%
Los Angeles Department of Water & Power 2.8502.87%0.38%
Bay Area Toll Authority 2.9002.92%0.32%
State of California 2.5502.57%0.22%
Sacramento County Housing Authority 4.1204.16%0.20%
Irvine Ranch Water District Water Service Corp. 3.4003.43%0.16%
Bay Area Toll Authority 3.7003.74%0.16%
Los Angeles Department of Water & Power 2.8502.87%0.12%
State of California 3.9003.94%0.10%
San Mateo Union High School District, Tender Option Bond Trust Receipts/Certificates 2.9503.74%1.67%
California State, Tender Option Bond Trust Receipts/Certificates 2.9503.76%0.90%