BlackRock Liquidity Funds FedFund Stern Brothers Shares
SBIXX
GovernmentInstitutional7-day Yield
#207
4.37%
as of 12/23/2024
Net assets
$413.7M
Expense ratio
0.00%
WAM
38
WAL
95
Minimum
$3M
Holding details
54% Treasuries
23% Treasury Repos
7% Agency Coupon Securities
2% Agency Zero Coupon
14% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.19% | $9,301,269,109 | 5.06% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.67% | $5,371,366,054 | 2.92% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.36% | $4,837,261,349 | 2.63% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.11% | $4,700,912,141 | 2.56% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 2.25% | $3,697,059,652 | 2.01% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.36% | $3,374,983,250 | 1.84% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.65% | $3,284,995,325 | 1.79% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.38% | $2,934,359,897 | 1.60% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 3.93% | $2,911,528,481 | 1.58% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.24% | $2,883,389,032 | 1.57% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.38% | $2,890,887,624 | 1.57% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.64% | $2,842,604,617 | 1.55% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $2,423,747,301 | 1.32% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.17% | $2,395,656,756 | 1.30% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.20% | $2,346,177,335 | 1.28% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $2,346,188,947 | 1.28% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.31% | $2,240,724,084 | 1.22% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $2,245,717,878 | 1.22% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.34% | $2,174,845,207 | 1.18% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.36% | $2,071,463,769 | 1.13% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.38% | $2,067,830,800 | 1.13% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.65% | $2,000,754,629 | 1.09% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.29% | $1,941,120,896 | 1.06% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $1,924,116,686 | 1.05% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 3.34% | $1,853,551,347 | 1.01% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 3.84% | $1,818,825,144 | 0.99% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.35% | $1,803,791,326 | 0.98% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 3.55% | $1,607,706,335 | 0.88% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.64% | $1,500,327,396 | 0.82% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.34% | $1,490,307,808 | 0.81% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $1,370,031,019 | 0.75% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.38% | $1,232,415,063 | 0.67% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $1,218,020,727 | 0.66% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.36% | $1,125,884,527 | 0.61% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.37% | $968,165,963 | 0.53% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.07% | $950,558,944 | 0.52% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.66% | $921,416,638 | 0.50% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.29% | $870,896,431 | 0.47% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $805,869,517 | 0.44% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.74% | $649,940,350 | 0.35% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.33% | $610,807,793 | 0.33% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $547,201,213 | 0.30% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.14% | $541,216,168 | 0.29% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $438,397,189 | 0.24% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.36% | $252,658,316 | 0.14% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.42% | $108,663,646 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.36% | $86,998,033 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.36% | $80,873,977 | 0.04% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.44% | $33,549,608 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.27% | $14,762,831 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 12/2/2024 | 4.58% | $4,500,000,000 | 2.45% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/2/2024 | 4.58% | $4,000,000,000 | 2.18% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.59% | $3,000,000,000 | 1.63% | |
| Fixed Income Clearing Corporation - CITI | N/A | 12/2/2024 | 4.59% | $2,750,000,000 | 1.50% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 12/2/2024 | 4.59% | $2,750,000,000 | 1.50% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.58% | $2,100,000,000 | 1.14% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.69% | $1,800,000,000 | 0.98% | |
| Fixed Income Clearing Corporation - BNY | N/A | 12/2/2024 | 4.59% | $1,500,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/2/2024 | 4.58% | $1,500,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/2/2024 | 4.59% | $1,500,000,000 | 0.82% | |
| BNP Paribas SA | N/A | 12/2/2024 | 4.58% | $1,323,000,000 | 0.72% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.65% | $1,250,000,000 | 0.68% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $1,150,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - WF | N/A | 12/2/2024 | 4.58% | $1,150,000,000 | 0.63% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/2/2024 | 4.70% | $900,000,000 | 0.49% | |
| Federal Reserve Bank of New York | N/A | 12/2/2024 | 4.55% | $750,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/2/2024 | 4.59% | $750,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - JPM | N/A | 12/2/2024 | 4.59% | $750,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.64% | $675,000,000 | 0.37% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $600,000,000 | 0.33% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.66% | $600,000,000 | 0.33% | |
| Wells Fargo Securities LLC | N/A | 12/2/2024 | 4.58% | $550,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/27/2025 | 4.62% | $550,000,000 | 0.30% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.56% | $500,000,000 | 0.27% | |
| Mizuho Securities USA LLC | N/A | 12/2/2024 | 4.58% | $500,000,000 | 0.27% | |
| HSBC Securities USA, Inc. | N/A | 12/2/2024 | 4.58% | $450,000,000 | 0.25% | |
| Societe Generale SA | N/A | 12/2/2024 | 4.58% | $458,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. | N/A | 12/3/2024 | 4.58% | $450,000,000 | 0.25% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $350,000,000 | 0.19% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.58% | $305,000,000 | 0.17% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/2/2024 | 4.59% | $250,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $255,000,000 | 0.14% | |
| TD Securities USA LLC | N/A | 12/2/2024 | 4.58% | $257,000,000 | 0.14% | |
| Mizuho Securities USA LLC | N/A | 12/3/2024 | 4.59% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $239,000,000 | 0.13% | |
| Wells Fargo Securities LLC | N/A | 12/2/2024 | 4.58% | $210,000,000 | 0.11% | |
| Bank of Montreal | N/A | 12/2/2024 | 4.58% | $170,000,000 | 0.09% | |
| Citibank NA | N/A | 12/2/2024 | 4.58% | $150,000,000 | 0.08% | |
| Bank of Nova Scotia (The) | N/A | 12/2/2024 | 4.58% | $105,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 12/2/2024 | 4.58% | $110,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.05% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $80,000,000 | 0.04% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.57% | $45,000,000 | 0.02% | |
| Natixis SA | N/A | 12/2/2024 | 4.58% | $40,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $25,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.58% | $25,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.58% | $25,000,000 | 0.01% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $25,000,000 | 0.01% | |
| Royal Bank of Canada | N/A | 12/2/2024 | 4.58% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/2/2024 | 4.59% | $3,500,000,000 | 1.90% | |
| Fixed Income Clearing Corporation - BNY | N/A | 12/2/2024 | 4.59% | $2,500,000,000 | 1.36% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.60% | $1,845,000,000 | 1.00% | |
| Mizuho Securities USA LLC | N/A | 1/3/2025 | 4.71% | $1,600,000,000 | 0.87% | |
| Barclays Bank plc | N/A | 12/6/2024 | 4.66% | $1,450,000,000 | 0.79% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.59% | $1,200,000,000 | 0.65% | |
| Goldman Sachs & Co. LLC | N/A | 1/3/2025 | 4.64% | $1,114,500,000 | 0.61% | |
| Mizuho Securities USA LLC | N/A | 12/2/2024 | 4.59% | $1,021,000,000 | 0.56% | |
| Citigroup Global Markets, Inc. | N/A | 12/3/2024 | 4.59% | $1,000,000,000 | 0.54% | |
| Natixis SA | N/A | 12/2/2024 | 4.59% | $800,000,000 | 0.44% | |
| Barclays Capital, Inc. | N/A | 1/3/2025 | 4.73% | $799,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - MS | N/A | 12/2/2024 | 4.59% | $750,000,000 | 0.41% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.59% | $725,000,000 | 0.40% | |
| Societe Generale SA | N/A | 12/2/2024 | 4.59% | $700,000,000 | 0.38% | |
| Wells Fargo Securities LLC | N/A | 12/2/2024 | 4.59% | $635,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.66% | $500,000,000 | 0.27% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/2/2024 | 4.59% | $500,000,000 | 0.27% | |
| JP Morgan Securities LLC | N/A | 2/28/2025 | 4.72% | $483,000,000 | 0.26% | |
| BNP Paribas SA | N/A | 12/2/2024 | 4.59% | $440,000,000 | 0.24% | |
| BNP Paribas SA | N/A | 12/6/2024 | 4.65% | $400,000,000 | 0.22% | |
| Nomura Securities International, Inc. | N/A | 12/2/2024 | 4.59% | $366,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 12/6/2024 | 4.60% | $350,000,000 | 0.19% | |
| Bank of Montreal | N/A | 12/2/2024 | 4.59% | $325,000,000 | 0.18% | |
| MUFG Securities Americas, Inc. | N/A | 12/2/2024 | 4.59% | $320,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 12/2/2024 | 4.59% | $286,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 1/3/2025 | 4.76% | $300,000,000 | 0.16% | |
| BMO Capital Markets Corp. | N/A | 12/6/2024 | 4.69% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp. | N/A | 12/2/2024 | 4.59% | $150,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.59% | $150,000,000 | 0.08% | |
| ING Financial Markets LLC | N/A | 12/2/2024 | 4.59% | $150,000,000 | 0.08% | |
| TD Securities USA LLC | N/A | 12/2/2024 | 4.59% | $140,000,000 | 0.08% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.59% | $105,000,000 | 0.06% | |
| Bank of Montreal | N/A | 12/6/2024 | 4.68% | $113,000,000 | 0.06% | |
| HSBC Securities USA, Inc. | N/A | 12/2/2024 | 4.59% | $95,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.59% | $30,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.59% | $25,000,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.59% | $13,000,000 | 0.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.72% | $1,243,494,665 | 0.68% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 4.62% | $1,041,800,958 | 0.57% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.61% | $1,024,803,874 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.58% | $805,110,378 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.74% | $664,209,425 | 0.36% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.79% | $669,318,214 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.76% | $631,286,383 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.78% | $542,438,252 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3NW9 | 4/21/2025 | 4.65% | $499,996,775 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 4.86% | $500,057,735 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.59% | $447,011,783 | 0.24% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.79% | $427,537,663 | 0.23% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.80% | $418,319,681 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.70% | $372,308,369 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3MY6 | 4/17/2025 | 4.65% | $349,995,352 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.78% | $344,711,533 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.69% | $319,307,395 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 4.86% | $300,041,484 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3QR7 | 4/17/2025 | 4.65% | $249,999,178 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.77% | $230,475,552 | 0.13% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.84% | $213,744,867 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.70% | $212,204,862 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.74% | $219,090,353 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 4.59% | $173,650,125 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.65% | $142,571,443 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.77% | $95,279,693 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.67% | $57,554,646 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.49% | $1,051,005,038 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313384U72 | 12/26/2024 | 4.49% | $697,682,125 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.48% | $692,042,705 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.48% | $480,250,351 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $172,918,315 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.47% | $146,013,286 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.48% | $49,598,500 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 4.48% | $9,953,556 | 0.01% |