BlackRock Liquidity Funds TempCash Dollar Shares

TCDXX

PrimeInstitutional
7-day Yield
#61
5.29%
as of 5/23/2024
Net assets
$18.8M
Expense ratio
0.43%
WAM
37
WAL
55
Minimum
$5K
Holding details
2% Treasuries
0% Treasury Repos
0% Agency Securities
18% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
19% CDs
11% Non-Negotiable CDs
16% Corporate Repos
17% Financial CP
14% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Mitsubishi UFJ Trust & Banking Corp., New york 5.3305.33%1.28%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4605.48%0.52%
Sumitomo Mitsui Banking Corp., New York 5.4905.66%0.50%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4907.27%0.49%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5205.49%0.49%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.47%0.48%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.32%0.46%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5905.59%0.46%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5305.59%0.44%
Bank of Nova Scotia (The), Houston 5.7905.69%0.43%
Sumitomo Mitsui Banking Corp., New York 5.5205.72%0.43%
Commonwealth Bank of Australia, New York 5.7005.39%0.40%
Sumitomo Mitsui Banking Corp., New York 5.4905.49%0.39%
Sumitomo Mitsui Banking Corp., New York 5.4905.68%0.37%
Bank of America NA 5.7505.53%0.37%
Credit Industriel et Commercial, New York 5.4605.37%0.36%
Natixis SA, New York 5.5005.41%0.36%
Sumitomo Mitsui Banking Corp., New York 5.5705.54%0.36%
Canadian Imperial Bank of Commerce, New York 5.9005.35%0.34%
Sumitomo Mitsui Banking Corp., New York 5.5305.46%0.33%
Mizuho Bank Ltd., New york 5.5705.76%0.33%
Bank of Montreal, Chicago 5.6005.50%0.33%
Bank of America NA 5.9005.35%0.29%
BNP Paribas SA, New York 5.8305.41%0.29%
Mizuho Bank Ltd., New York 5.5105.69%0.29%
BNP Paribas SA, New York 5.5305.76%0.29%
Canadian Imperial Bank of Commerce, New York 5.1705.52%0.29%
HSBC Bank USA NA 5.9005.39%0.28%
Royal Bank of Canada, New York 5.9605.42%0.26%
BNP Paribas SA, New York 5.4505.44%0.26%
Bank of Montreal, Chicago 5.8005.49%0.26%
BNP Paribas SA, New York 5.2305.52%0.26%
Cooperatieve Rabobank UA, New York 5.2705.52%0.26%
Wells Fargo Bank NA 5.1805.52%0.26%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.64%0.25%
Skandinaviska Enskilda Banken AB, New York 5.4905.67%0.25%
Bank of Nova Scotia (The), Houston 5.8005.47%0.25%
Toronto-Dominion Bank (The), New York 5.8205.32%0.23%
Bank of America NA 5.1505.51%0.23%
Westpac Banking Corp., New York 5.2505.47%0.23%
Citibank NA 5.8905.33%0.22%
Barclays Bank plc, New York 5.5705.42%0.22%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.35%0.22%
Skandinaviska Enskilda Banken AB, New York 5.4505.37%0.22%
BNP Paribas SA, New York 5.2805.53%0.22%
Toronto-Dominion Bank (The), New York 5.1505.52%0.22%
Wells Fargo Bank NA 5.9605.54%0.21%
BNP Paribas SA, New York 5.7205.41%0.20%
Bank of America NA 6.0005.43%0.20%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.66%0.20%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.69%0.20%
Canadian Imperial Bank of Commerce, New York 5.8005.50%0.20%
Bank of Montreal, Chicago 5.5005.50%0.20%
Bank of Nova Scotia (The), Houston 5.6205.62%0.20%
MUFG Bank Ltd., New York 5.7105.32%0.19%
Bank of America NA 5.2205.52%0.19%
Toronto-Dominion Bank (The), New York 6.0005.47%0.18%
Citibank NA 5.9205.43%0.17%
Wells Fargo Bank NA 5.6205.78%0.14%
Nordea Bank Abp, New York 5.7905.59%0.13%
Westpac Banking Corp., New York 5.6205.55%0.12%
JP Morgan Securities LLC 5.3305.33%8.52%
Wells Fargo Securities LLC 5.3305.33%7.26%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.82%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.33%
Bank of Montreal 5.4205.42%0.31%
Citigroup Global Markets, Inc. 5.3305.33%0.07%
Federation des Caisses Desjardins du Quebec 5.5085.51%0.69%
Barclays Bank plc 5.3535.35%0.67%
Macquarie Bank Ltd. 5.4905.67%0.55%
MUFG Bank Ltd. 5.3835.38%0.54%
National Australia Bank Ltd. 5.5306.11%0.54%
BPCE SA 5.5705.58%0.44%
National Australia Bank Ltd. 5.4935.49%0.43%
Bank of Montreal 5.4645.46%0.42%
DNB Bank ASA 5.4015.40%0.42%
Australia & New Zealand Banking Group Ltd. 5.5615.56%0.42%
ING US Funding LLC 5.3865.39%0.39%
UBS AG 5.5855.58%0.39%
Bank of America Securities, Inc. 5.5205.53%0.35%
DNB Bank ASA 5.3825.38%0.34%
Westpac Banking Corp. 5.7905.56%0.33%
Macquarie Bank Ltd. 5.4805.48%0.33%
National Australia Bank Ltd. 5.5105.69%0.33%
DNB Bank ASA 5.5215.52%0.33%
Svenska Handelsbanken AB 5.5355.54%0.32%
Nederlandse Waterschapsbank NV 5.4375.44%0.31%
Macquarie Bank Ltd. 5.7025.70%0.31%
Australia & New Zealand Banking Group Ltd. 5.5245.52%0.31%
Nordea Bank Abp 5.4305.61%0.30%
Macquarie Bank Ltd. 5.6625.66%0.30%
UBS AG 5.4725.47%0.29%
Australia & New Zealand Banking Group Ltd. 5.4325.43%0.29%
Westpac Banking Corp. 5.5225.52%0.29%
Svenska Handelsbanken AB 5.4315.43%0.28%
DNB Bank ASA 5.3935.39%0.26%
Bank of Montreal 5.5695.57%0.26%
DBS Bank Ltd. 5.4585.46%0.25%
MUFG Bank Ltd. 5.5165.52%0.25%
Macquarie Bank Ltd. 5.5105.71%0.25%
BPCE SA 5.3815.38%0.24%
Westpac Banking Corp. 5.5275.53%0.23%
Dexia Credit Local 5.4105.41%0.22%
Royal Bank of Canada 5.9205.44%0.22%
Federation des Caisses Desjardins du Quebec 5.4975.50%0.22%
Westpac Banking Corp. 5.4485.45%0.22%
Royal Bank of Canada 5.5535.55%0.22%
Commonwealth Bank of Australia 5.6205.76%0.22%
Australia & New Zealand Banking Group Ltd. 5.4495.45%0.21%
Goldman Sachs International 5.4915.49%0.20%
ING US Funding LLC 5.4975.50%0.20%
ING US Funding LLC 5.5875.59%0.20%
Royal Bank of Canada 5.6705.75%0.20%
Commonwealth Bank of Australia 5.6205.78%0.20%
Macquarie Bank Ltd. 5.5205.70%0.19%
DNB Bank ASA 5.5145.51%0.19%
ING US Funding LLC 5.5605.55%0.17%
Macquarie Bank Ltd. 5.6785.68%0.16%
DNB Bank ASA 5.4355.43%0.14%
Australia & New Zealand Banking Group Ltd. 5.4365.44%0.13%
Svenska Handelsbanken AB 5.4225.42%0.13%
TD Securities USA LLC 5.4005.40%1.57%
Barclays Bank plc 5.4205.42%1.48%
Natixis SA 5.5205.52%1.18%
Wells Fargo Securities LLC 5.7205.72%0.98%
Bank of America Securities, Inc. 5.3705.37%0.95%
Barclays Bank plc 5.4205.42%0.78%
Goldman Sachs & Co. LLC 5.7405.74%0.75%
Barclays Capital, Inc. 5.5505.55%0.71%
JP Morgan Securities LLC 5.6205.62%0.65%
JP Morgan Securities LLC 5.8005.80%0.59%
Bank of America Securities, Inc. 5.6405.64%0.52%
Bank of America Securities, Inc. 5.3905.39%0.49%
Mizuho Securities USA LLC 5.4705.47%0.49%
JP Morgan Securities LLC 5.6205.62%0.46%
JP Morgan Securities LLC 5.8005.80%0.43%
BNP Paribas SA 5.4205.42%0.35%
JP Morgan Securities LLC 5.4405.44%0.33%
Mizuho Securities USA LLC 5.7705.77%0.33%
JP Morgan Securities LLC 5.6905.69%0.26%
Barclays Bank plc 5.4405.44%0.23%
TD Securities USA LLC 5.4205.42%0.23%
Credit Agricole Corporate & Investment Bank SA 5.4505.45%0.18%
Natixis SA 5.4405.44%0.17%
JP Morgan Securities LLC 5.5205.52%0.16%
JP Morgan Securities LLC 5.5405.54%0.16%
JP Morgan Securities LLC 5.8005.80%0.16%
Wells Fargo Securities LLC 5.7705.77%0.15%
Barclays Bank plc 5.5205.52%0.14%
Bank of America Securities, Inc. 5.4405.44%0.13%
JP Morgan Securities LLC 5.5205.52%0.13%
Citigroup Global Markets, Inc. 5.3905.39%0.12%
Barclays Bank plc 5.5705.57%0.12%
Natixis SA 5.4705.47%0.06%
Natixis SA 5.5505.55%0.03%
Citigroup Global Markets, Inc. 5.6305.63%0.03%
Chesham Finance Ltd. 5.3985.40%0.97%
Chesham Finance Ltd. 5.3985.40%0.97%
Ionic Funding LLC 5.5175.52%0.82%
Bedford Row Funding Corp. 5.3865.39%0.65%
Aquitaine Funding Co. LLC 5.4265.43%0.62%
Starbird Funding Corp. 5.4175.42%0.55%
Chesham Finance Ltd. 5.3985.40%0.54%
Chesham Finance Ltd. 5.3985.40%0.54%
Aquitaine Funding Co. LLC 5.6055.60%0.53%
Versailles Commercial Paper LLC 5.5405.54%0.52%
Alinghi Funding Co. LLC 5.5155.52%0.50%
Cabot Trail Funding LLC 5.4845.48%0.47%
Nieuw Amsterdam Receivables Corp. 5.4645.46%0.46%
Ionic Funding LLC 5.4685.47%0.44%
Bennington Stark Capital Co. LLC 5.4005.40%0.42%
Ridgefield Funding Co. LLC 5.4435.44%0.42%
Concord Minutemen Capital Co. LLC 5.6725.67%0.41%
Mackinac Funding Co. LLC 5.5905.59%0.32%
Aquitaine Funding Co. LLC 5.5325.53%0.29%
Liberty Street Funding LLC 5.4105.41%0.27%
Bennington Stark Capital Co. LLC 5.4405.44%0.26%
Alinghi Funding Co. LLC 5.5145.51%0.26%
Britannia Funding Co. LLC 5.6125.61%0.26%
Aquitaine Funding Co. LLC 5.4915.49%0.25%
Britannia Funding Co. LLC 5.6065.61%0.24%
ASB Bank Ltd. 5.5805.75%0.24%
Thunder Bay Funding LLC 5.4625.46%0.22%
Columbia Funding Co. LLC 5.5695.57%0.21%
CAFCO LLC 5.5325.53%0.21%
Starbird Funding Corp. 5.5105.53%0.20%
Mackinac Funding Co. LLC 5.4945.49%0.12%
LMA-Americas LLC 5.4105.41%0.10%
Antalis SA 5.5145.51%0.04%
Skandinaviska Enskilda Banken AB 5.3205.32%2.35%
Swedbank AB 5.3205.32%1.60%
Erste Group Bank AG 5.3305.33%1.57%
ING Bank NV 5.3305.33%1.14%
KBC Bank NV 5.3205.32%0.98%
First Abu Dhabi Bank USA NV 5.3205.32%0.89%
Mizuho Bank Ltd. 5.3205.32%0.82%
Royal Bank of Canada 5.3205.32%0.79%
ABN AMRO Bank NV 5.3305.33%0.54%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%0.40%
Svenska Handelsbanken AB 5.3105.31%0.07%
Province of Quebec 5.3795.38%0.73%
Kreditanstalt fuer Wiederaufbau 5.2775.28%0.34%
CDP Financial, Inc. 5.5145.51%0.32%
Ontario Teachers' Finance Trust 5.4845.48%0.30%
FMS Wertmanagement 5.3305.33%0.15%
FMS Wertmanagement 5.3345.33%0.15%
U.S. Treasury Bills 5.1995.20%0.70%
U.S. Treasury Bills 5.2305.23%0.31%
U.S. Treasury Bills 5.3375.34%0.23%
U.S. Treasury Bills 5.2375.24%0.19%
U.S. Treasury Notes 5.4955.42%0.05%
Cisco Systems, Inc. 5.4265.43%0.33%
Cisco Systems, Inc. 5.4745.47%0.26%
Microsoft Corp. 5.4355.43%0.10%
Ecmc Group, Inc. 5.3805.38%0.35%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.12%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.07%
North Texas Higher Education Authority, Inc. 5.3805.44%0.07%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4403.80%0.20%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5003.77%0.05%
Tender Option Bond Trust Receipts/Certificates 5.4803.80%0.05%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4803.77%0.04%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5903.80%0.00%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.04%
Citigroup Global Markets, Inc. 5.3105.31%0.01%