BlackRock Liquidity Funds FedFund Dollar Shares

TDDXX

GovernmentInstitutional
7-day Yield
#470
3.97%
as of 5/7/2025
Net assets
$4.3B
Expense ratio
0.42%
WAM
37
WAL
106
Minimum
$5K
Holding details
38% Treasuries
35% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills3.73%2.28%
U.S. Treasury Notes4.40%2.11%
U.S. Treasury Bills4.26%1.96%
U.S. Treasury Notes4.40%1.95%
U.S. Treasury Bills4.10%1.87%
U.S. Treasury Bills4.14%1.77%
U.S. Treasury Notes4.41%1.75%
U.S. Treasury Bills4.23%1.71%
U.S. Treasury Bills4.22%1.65%
U.S. Treasury Bills3.98%1.62%
U.S. Treasury Bills4.24%1.41%
U.S. Treasury Notes4.37%1.33%
U.S. Treasury Bills4.23%1.25%
U.S. Treasury Notes4.36%1.19%
U.S. Treasury Bills4.22%1.09%
U.S. Treasury Bills4.26%1.05%
U.S. Treasury Bills4.02%0.92%
U.S. Treasury Notes4.39%0.89%
U.S. Treasury Bills4.25%0.79%
U.S. Treasury Bills4.12%0.75%
U.S. Treasury Bills4.24%0.70%
U.S. Treasury Bills4.19%0.64%
U.S. Treasury Bills4.32%0.59%
U.S. Treasury Bills4.15%0.54%
U.S. Treasury Bills4.22%0.49%
U.S. Treasury Bills4.22%0.47%
U.S. Treasury Bills4.23%0.45%
U.S. Treasury Bills4.14%0.41%
U.S. Treasury Bills4.21%0.41%
U.S. Treasury Notes4.39%0.41%
U.S. Treasury Bills4.19%0.40%
U.S. Treasury Bills4.27%0.35%
U.S. Treasury Notes4.06%0.35%
U.S. Treasury Bills4.19%0.23%
U.S. Treasury Notes4.04%0.23%
U.S. Treasury Notes3.99%0.21%
U.S. Treasury Bills4.24%0.20%
U.S. Treasury Notes3.94%0.18%
U.S. Treasury Notes4.02%0.12%
U.S. Treasury Notes4.16%0.08%
U.S. Treasury Notes4.01%0.08%
U.S. Treasury Notes4.23%0.07%
U.S. Treasury Bills4.17%0.07%
U.S. Treasury Notes4.10%0.05%
U.S. Treasury Bills4.19%0.02%
Fixed Income Clearing Corporation - GS4.37%5.29%
Fixed Income Clearing Corporation - BNY4.38%2.67%
Fixed Income Clearing Corporation - HSBC4.37%2.67%
Fixed Income Clearing Corporation - JPM4.37%2.67%
Fixed Income Clearing Corporation - BNP4.37%2.38%
Fixed Income Clearing Corporation - GS4.37%1.78%
JP Morgan Securities LLC4.38%1.78%
Citigroup Global Markets, Inc.4.37%1.49%
BNP Paribas SA4.48%1.07%
Fixed Income Clearing Corporation - BOFA4.40%1.07%
Citigroup Global Markets, Inc.4.39%1.04%
Barclays Bank plc4.37%1.00%
Fixed Income Clearing Corporation - BNP4.37%0.89%
Fixed Income Clearing Corporation - BOFA4.37%0.89%
Credit Agricole Corporate & Investment Bank SA4.37%0.68%
Fixed Income Clearing Corporation - WF4.37%0.68%
Fixed Income Clearing Corporation - SSB4.38%0.59%
Nomura Securities International, Inc.4.37%0.56%
Fixed Income Clearing Corporation - NOMU4.37%0.47%
HSBC Securities USA, Inc.4.37%0.45%
Fixed Income Clearing Corporation - BOFA4.35%0.39%
Bank of America Securities, Inc.4.37%0.36%
Fixed Income Clearing Corporation - BOFA4.37%0.36%
Wells Fargo Securities LLC4.37%0.33%
Fixed Income Clearing Corporation - NOMU4.39%0.30%
Fixed Income Clearing Corporation - WF4.37%0.27%
Fixed Income Clearing Corporation - WF4.38%0.24%
Mizuho Securities USA LLC4.32%0.21%
Mizuho Securities USA LLC4.37%0.21%
Fixed Income Clearing Corporation - BOFA4.35%0.21%
Fixed Income Clearing Corporation - BOFA4.37%0.21%
Deutsche Bank AG4.37%0.20%
Fixed Income Clearing Corporation - WF4.37%0.15%
Citigroup Global Markets, Inc.4.37%0.14%
Citibank NA4.37%0.09%
Fixed Income Clearing Corporation - BOFA4.37%0.07%
Bank of America Securities, Inc.4.37%0.06%
Bank of Montreal4.37%0.06%
Barclays Bank plc4.37%0.06%
MUFG Securities Americas, Inc.4.37%0.06%
Fixed Income Clearing Corporation - WF4.40%0.06%
JP Morgan Securities LLC4.37%0.03%
Goldman Sachs & Co. LLC4.37%0.02%
Societe Generale SA4.37%0.02%
Wells Fargo Securities LLC4.37%0.01%
Bank of America Securities, Inc.4.37%0.00%
Bank of Nova Scotia (The)4.37%0.00%
BNP Paribas SA4.37%0.00%
Credit Agricole Corporate & Investment Bank SA4.37%0.00%
JP Morgan Securities LLC4.37%0.00%
Natixis SA4.37%0.00%
Royal Bank of Canada4.37%0.00%
TD Securities USA LLC4.38%0.00%
Fixed Income Clearing Corporation - BNY4.39%1.48%
Fixed Income Clearing Corporation - SSB4.39%1.19%
Deutsche Bank AG4.38%1.10%
JP Morgan Securities LLC4.39%1.10%
Mizuho Securities USA LLC4.50%0.95%
Barclays Bank plc4.41%0.86%
Goldman Sachs & Co. LLC4.39%0.66%
Bank of America Securities, Inc.4.44%0.59%
Societe Generale SA4.38%0.56%
Mizuho Securities USA LLC4.38%0.53%
Natixis SA4.38%0.48%
Barclays Capital, Inc.4.48%0.47%
Citigroup Global Markets, Inc.4.41%0.30%
JP Morgan Securities LLC4.51%0.29%
MUFG Securities Americas, Inc.4.38%0.25%
Credit Agricole Corporate & Investment Bank SA4.38%0.24%
BNP Paribas SA4.40%0.24%
Nomura Securities International, Inc.4.38%0.21%
HSBC Securities USA, Inc.4.39%0.21%
Bank of Montreal4.38%0.19%
BNP Paribas SA4.38%0.18%
BNP Paribas SA4.55%0.18%
HSBC Securities USA, Inc.4.38%0.17%
BMO Capital Markets Corp.4.44%0.15%
Barclays Bank plc4.38%0.12%
Bank of Montreal4.43%0.10%
BMO Capital Markets Corp.4.38%0.09%
Citigroup Global Markets, Inc.4.38%0.06%
Goldman Sachs & Co. LLC4.38%0.06%
HSBC Securities USA, Inc.4.38%0.06%
Wells Fargo Securities LLC4.38%0.05%
TD Securities USA LLC4.39%0.03%
JP Morgan Securities LLC4.38%0.01%
Bank of America Securities, Inc.4.38%0.00%
Federal Home Loan Bank Bonds4.53%0.76%
Federal Home Loan Bank Variable Rate Notes4.49%0.69%
Federal Home Loan Bank Bonds4.27%0.67%
Federal Home Loan Bank Variable Rate Notes4.49%0.57%
Federal Home Loan Bank Variable Rate Notes4.50%0.54%
Federal Home Loan Bank Bonds4.42%0.45%
Federal Home Loan Bank Variable Rate Notes4.44%0.44%
Federal Home Loan Bank Variable Rate Notes4.42%0.42%
Federal National Mortgage Association Variable Rate Notes4.51%0.40%
Federal Home Loan Bank Variable Rate Notes4.57%0.38%
Federal National Mortgage Association Variable Rate Notes4.60%0.34%
Federal National Mortgage Association Variable Rate Notes4.57%0.32%
Federal Home Loan Bank Variable Rate Notes4.47%0.30%
Federal Home Loan Bank Variable Rate Notes4.49%0.30%
Federal Home Loan Bank Variable Rate Notes4.59%0.30%
Federal Home Loan Bank Variable Rate Notes4.49%0.28%
Federal Home Loan Bank Variable Rate Notes4.47%0.27%
Federal Home Loan Bank Bonds4.32%0.26%
Federal Farm Credit Bank Variable Rate Notes4.56%0.26%
Federal Home Loan Bank Variable Rate Notes4.51%0.25%
Federal National Mortgage Association Variable Rate Notes4.49%0.25%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.55%0.25%
Federal Home Loan Bank Variable Rate Notes4.55%0.24%
Federal Home Loan Bank Variable Rate Notes4.56%0.22%
Federal Home Loan Bank Variable Rate Notes4.48%0.21%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.55%0.21%
Federal Home Loan Bank Variable Rate Notes4.51%0.20%
Federal Home Loan Bank Variable Rate Notes4.44%0.19%
Federal Home Loan Bank Variable Rate Notes4.49%0.18%
Federal Home Loan Bank Variable Rate Notes4.47%0.18%
Federal Home Loan Bank Variable Rate Notes4.43%0.15%
Federal Home Loan Bank Variable Rate Notes4.46%0.15%
Federal Home Loan Bank Variable Rate Notes4.51%0.15%
Federal Home Loan Bank Variable Rate Notes4.47%0.15%
Federal Home Loan Bank Variable Rate Notes4.51%0.15%
Federal Farm Credit Bank Variable Rate Notes4.57%0.14%
Federal Home Loan Bank Variable Rate Notes4.51%0.13%
Federal Home Loan Bank Variable Rate Notes4.45%0.13%
Federal Home Loan Bank Variable Rate Notes4.47%0.13%
Federal Farm Credit Bank Variable Rate Notes4.46%0.13%
Federal Home Loan Bank Variable Rate Notes4.54%0.12%
Federal Home Loan Bank Variable Rate Notes4.59%0.11%
Federal Home Loan Bank Variable Rate Notes4.46%0.10%
Federal Farm Credit Bank Variable Rate Notes4.44%0.09%
Federal Farm Credit Bank Variable Rate Notes4.51%0.09%
Federal Farm Credit Bank Variable Rate Notes4.59%0.07%
Federal Farm Credit Bank Variable Rate Notes4.60%0.07%
Federal Home Loan Bank Variable Rate Notes4.41%0.06%
Federal Home Loan Bank Variable Rate Notes4.41%0.06%
Federal Home Loan Bank Variable Rate Notes4.51%0.06%
Federal Farm Credit Bank Variable Rate Notes4.57%0.06%
Federal Farm Credit Bank Variable Rate Notes4.49%0.06%
Federal Home Loan Bank Variable Rate Notes4.58%0.06%
Federal Farm Credit Bank Variable Rate Notes4.54%0.05%
Federal Farm Credit Bank Variable Rate Notes4.55%0.05%
Federal Farm Credit Bank Variable Rate Notes4.55%0.03%
Federal Home Loan Bank Discount Notes4.27%0.21%
Federal Home Loan Bank Discount Notes4.30%0.08%