BlackRock Liquidity Funds New York Money Fund Institutional Shares

MUNXX

New York MunicipalInstitutional
7-day Yield
#849
2.22%
as of 2/22/2024
Net assets
$314M
Expense ratio
0.20%
WAM
4
WAL
4
Minimum
$3M
Holding details
97% Variable Rate Demand Notes
3% Tender Option Bonds
1% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
New York City Municipal Water Finance Authority 3.1503.18%6.36%
City of New York 3.1503.18%4.68%
New York City Industrial Development Agency 3.2003.23%4.57%
New York State Energy Research & Development Authority 3.4003.43%3.92%
New York State Urban Development Corp. 4.7104.77%3.31%
New York State Housing Finance Agency 3.2003.23%3.22%
Long Island Power Authority 3.6503.69%3.18%
Yonkers Industrial Development Agency 3.6303.66%3.18%
New York State Dormitory Authority 3.2603.29%3.15%
New York State Housing Finance Agency 4.0204.06%3.04%
New York State Housing Finance Agency 3.6503.65%2.94%
New York City Municipal Water Finance Authority 3.1503.18%2.90%
New York City Housing Development Corp. 4.8904.95%2.41%
Triborough Bridge & Tunnel Authority 3.1503.18%2.29%
New York State Housing Finance Agency 3.7803.82%2.16%
New York City Housing Development Corp. 3.4503.48%2.14%
New York State Housing Finance Agency 3.6003.63%2.05%
New York State Housing Finance Agency 3.7803.82%2.04%
New York City Housing Development Corp. 3.7803.82%1.97%
New York City Housing Development Corp. 4.7004.76%1.82%
New York City Housing Development Corp. 4.7004.76%1.75%
City of New York 3.2003.23%1.72%
New York City Municipal Water Finance Authority 3.1003.12%1.72%
New York City Transitional Finance Authority 3.2003.23%1.62%
New York City Municipal Water Finance Authority 3.1803.18%1.62%
Metropolitan Transportation Authority 3.2003.23%1.59%
New York City Municipal Water Finance Authority 3.1503.18%1.40%
New York State Dormitory Authority 4.6504.69%1.33%
New York City Trust for Cultural Resources 4.6204.68%1.28%
New York City Transitional Finance Authority 3.1003.13%1.27%
New York State Housing Finance Agency 3.7903.83%1.26%
State of New York Mortgage Agency Homeowner Mortgage 3.7503.76%1.02%
Build NYC Resource Corp. 4.6504.71%0.98%
New York City Trust for Cultural Resources 4.4004.45%0.94%
Triborough Bridge & Tunnel Authority 3.2003.23%0.92%
New York City Housing Development Corp. 3.6503.68%0.92%
Battery Park City Authority 4.6504.71%0.90%
Battery Park City Authority 4.6204.68%0.89%
New York State Dormitory Authority 4.8604.92%0.84%
Dutchess County Industrial Development Agency 4.6504.71%0.81%
New York State Dormitory Authority 4.6504.71%0.62%
City of New York 3.1503.18%0.59%
City of New York 3.2003.23%0.53%
New York City Municipal Water Finance Authority 3.2003.22%0.32%
Triborough Bridge & Tunnel Authority 4.5004.55%0.22%
City of New York 3.1503.18%0.16%
New York City Municipal Water Finance Authority 3.2003.22%0.16%
New York City Municipal Water Finance Authority 3.1803.18%0.10%
Metropolitan Transportation Authority 3.1503.18%0.06%
New York Power Authority, Tender Option Bond Trust Receipts/Certificates 4.5803.74%1.10%
New York State Environmental Facilities Corp., Tender Option Bond Trust Receipts/Certificates 4.5804.58%0.85%
New York State Thruway Authority, Tender Option Bond Trust Receipts/Certificates 4.5803.75%0.44%
Nuveen New York AMT-Free Quality Municipal Income Fund 4.6004.60%0.80%