BlackRock Liquidity TempFund Capital Shares

TFCXX

PrimeInstitutional
7-day Yield
#77
5.28%
as of 5/22/2024
Net assets
$242.9M
Expense ratio
0.23%
WAM
37
WAL
55
Minimum
$50K
Holding details
2% Treasuries
0% Treasury Repos
0% Agency Securities
13% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
19% CDs
12% Non-Negotiable CDs
20% Corporate Repos
16% Financial CP
13% Asset-Backed CP
1% Non-Financial CP
2% Foreign Government Debt
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
TD Securities USA LLC 5.4205.42%1.59%
Mizuho Securities USA LLC 5.4705.47%1.52%
Barclays Bank plc 5.4205.42%1.29%
Barclays Capital, Inc. 5.5505.55%1.25%
TD Securities USA LLC 5.4005.40%1.23%
Natixis SA 5.5205.52%1.22%
Bank of America Securities, Inc. 5.3705.37%0.97%
JP Morgan Securities LLC 5.6205.62%0.88%
Bank of America Securities, Inc. 5.6405.64%0.85%
Credit Agricole Corporate & Investment Bank SA 5.4505.45%0.81%
Wells Fargo Securities LLC 5.7205.72%0.80%
Barclays Bank plc 5.4205.42%0.76%
JP Morgan Securities LLC 5.8005.80%0.70%
JP Morgan Securities LLC 5.6205.62%0.53%
JP Morgan Securities LLC 5.8005.80%0.53%
Citigroup Global Markets, Inc. 5.3905.39%0.51%
Barclays Bank plc 5.4405.44%0.44%
JP Morgan Securities LLC 5.4405.44%0.44%
Bank of America Securities, Inc. 5.3905.39%0.41%
BNP Paribas SA 5.4205.42%0.37%
JP Morgan Securities LLC 5.6905.69%0.30%
Natixis SA 5.4705.47%0.28%
JP Morgan Securities LLC 5.5205.52%0.23%
JP Morgan Securities LLC 5.5405.54%0.21%
Natixis SA 5.5505.55%0.19%
Natixis SA 5.4405.44%0.18%
Wells Fargo Securities LLC 5.7705.77%0.18%
Bank of America Securities, Inc. 5.4405.44%0.16%
JP Morgan Securities LLC 5.5205.52%0.14%
Barclays Bank plc 5.5705.57%0.14%
Mizuho Securities USA LLC 5.7705.77%0.14%
Barclays Bank plc 5.5205.52%0.09%
Goldman Sachs & Co. LLC 5.7405.74%0.09%
Citigroup Global Markets, Inc. 5.6305.63%0.09%
Mitsubishi UFJ Trust & Banking Corp., New york 5.3305.33%1.53%
Sumitomo Mitsui Banking Corp., New York 5.4905.66%0.54%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.47%0.53%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5905.59%0.49%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.32%0.48%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5305.59%0.48%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4907.27%0.48%
Bank of Nova Scotia (The), Houston 5.7905.69%0.44%
Sumitomo Mitsui Banking Corp., New York 5.4905.49%0.44%
Canadian Imperial Bank of Commerce, New York 5.9005.35%0.42%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4605.48%0.42%
Sumitomo Mitsui Banking Corp., New York 5.4905.68%0.40%
Commonwealth Bank of Australia, New York 5.7005.39%0.40%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5205.49%0.38%
Credit Industriel et Commercial, New York 5.4605.37%0.35%
Citibank NA 5.9205.43%0.35%
Sumitomo Mitsui Banking Corp., New York 5.5305.46%0.35%
Sumitomo Mitsui Banking Corp., New York 5.5705.54%0.35%
Bank of America NA 5.7505.53%0.35%
Bank of Montreal, Chicago 5.6005.50%0.34%
Natixis SA, New York 5.5005.41%0.33%
Bank of America NA 5.2205.52%0.33%
Mizuho Bank Ltd., New York 5.5105.69%0.32%
BNP Paribas SA, New York 5.5305.76%0.32%
HSBC Bank USA NA 5.9005.39%0.29%
Royal Bank of Canada, New York 5.9605.42%0.28%
Canadian Imperial Bank of Commerce, New York 5.1705.52%0.28%
BNP Paribas SA, New York 5.2305.52%0.27%
Bank of America NA 5.9005.35%0.26%
Toronto-Dominion Bank (The), New York 5.8205.32%0.26%
BNP Paribas SA, New York 5.8305.41%0.26%
Skandinaviska Enskilda Banken AB, New York 5.4905.67%0.26%
BNP Paribas SA, New York 5.4505.44%0.26%
Bank of Montreal, Chicago 5.8005.49%0.26%
Wells Fargo Bank NA 5.9605.54%0.25%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.64%0.25%
Sumitomo Mitsui Banking Corp., New York 5.5205.72%0.25%
Cooperatieve Rabobank UA, New York 5.2705.52%0.25%
Wells Fargo Bank NA 5.1805.52%0.25%
Barclays Bank plc, New York 5.5705.42%0.24%
Bank of America NA 5.1505.51%0.24%
Westpac Banking Corp., New York 5.2505.47%0.24%
Citibank NA 5.8905.33%0.23%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.35%0.23%
Bank of Nova Scotia (The), Houston 5.8005.47%0.23%
Toronto-Dominion Bank (The), New York 5.1505.52%0.23%
BNP Paribas SA, New York 5.2805.53%0.22%
BNP Paribas SA, New York 5.7205.41%0.21%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.66%0.21%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5005.69%0.21%
MUFG Bank Ltd., New York 5.7105.32%0.20%
Bank of America NA 6.0005.43%0.19%
Toronto-Dominion Bank (The), New York 6.0005.47%0.19%
Bank of Nova Scotia (The), Houston 5.6205.62%0.19%
Bank of Montreal, Chicago 5.5005.50%0.18%
Wells Fargo Bank NA 5.6205.78%0.18%
Nordea Bank Abp, New York 5.7905.59%0.14%
Westpac Banking Corp., New York 5.6205.55%0.12%
Federation des Caisses Desjardins du Quebec 5.5085.51%0.66%
MUFG Bank Ltd. 5.3835.38%0.56%
Macquarie Bank Ltd. 5.4905.67%0.53%
DNB Bank ASA 5.3825.38%0.50%
BPCE SA 5.5705.58%0.48%
National Australia Bank Ltd. 5.4935.49%0.45%
Bank of Montreal 5.4645.46%0.44%
DNB Bank ASA 5.4015.40%0.44%
Australia & New Zealand Banking Group Ltd. 5.5615.56%0.43%
National Australia Bank Ltd. 5.5306.11%0.40%
ING US Funding LLC 5.3865.39%0.39%
UBS AG 5.5855.58%0.38%
Bank of America Securities, Inc. 5.5205.53%0.37%
National Australia Bank Ltd. 5.5105.69%0.37%
Westpac Banking Corp. 5.7905.56%0.35%
Macquarie Bank Ltd. 5.6755.68%0.35%
DNB Bank ASA 5.5215.52%0.34%
Nederlandse Waterschapsbank NV 5.4375.44%0.33%
Nordea Bank Abp 5.4305.61%0.33%
Australia & New Zealand Banking Group Ltd. 5.5245.52%0.33%
Macquarie Bank Ltd. 5.7025.70%0.32%
Royal Bank of Canada 5.6705.75%0.32%
Westpac Banking Corp. 5.5225.52%0.31%
UBS AG 5.4725.47%0.30%
Australia & New Zealand Banking Group Ltd. 5.4325.43%0.30%
Svenska Handelsbanken AB 5.5355.54%0.29%
Royal Bank of Canada 5.9205.44%0.27%
Bank of Montreal 5.5695.57%0.27%
DNB Bank ASA 5.3935.39%0.26%
Macquarie Bank Ltd. 5.6625.66%0.26%
Macquarie Bank Ltd. 5.4805.48%0.25%
Macquarie Bank Ltd. 5.5105.71%0.25%
DNB Bank ASA 5.5145.51%0.25%
Svenska Handelsbanken AB 5.4315.43%0.24%
Westpac Banking Corp. 5.5275.53%0.23%
Royal Bank of Canada 5.5535.55%0.22%
Australia & New Zealand Banking Group Ltd. 5.4495.45%0.22%
Commonwealth Bank of Australia 5.6205.78%0.21%
Commonwealth Bank of Australia 5.6205.76%0.21%
ING US Funding LLC 5.4975.50%0.20%
ING US Funding LLC 5.5875.59%0.20%
Westpac Banking Corp. 5.4485.45%0.19%
Macquarie Bank Ltd. 5.5205.70%0.19%
Goldman Sachs International 5.4915.49%0.18%
ING US Funding LLC 5.5605.55%0.18%
Australia & New Zealand Banking Group Ltd. 5.4365.44%0.17%
DNB Bank ASA 5.4355.43%0.17%
Macquarie Bank Ltd. 5.6785.68%0.17%
Svenska Handelsbanken AB 5.4225.42%0.14%
Chesham Finance Ltd. 5.3985.40%1.02%
Chesham Finance Ltd. 5.3985.40%1.02%
Ionic Funding LLC 5.5175.52%0.86%
Charta Corp. 5.4985.50%0.78%
Aquitaine Funding Co. LLC 5.4265.43%0.63%
Starbird Funding Corp. 5.4175.42%0.62%
Albion Capital Corp. SA 5.5195.52%0.60%
Chesham Finance Ltd. 5.3985.40%0.56%
Chesham Finance Ltd. 5.3985.40%0.56%
Ridgefield Funding Co. LLC 5.4435.44%0.53%
Cabot Trail Funding LLC 5.4845.48%0.49%
Bennington Stark Capital Co. LLC 5.4005.40%0.46%
Versailles Commercial Paper LLC 5.4405.44%0.46%
Nieuw Amsterdam Receivables Corp. 5.4645.46%0.46%
Ionic Funding LLC 5.4685.47%0.43%
Concord Minutemen Capital Co. LLC 5.6725.67%0.40%
Mackinac Funding Co. LLC 5.5905.59%0.35%
Aquitaine Funding Co. LLC 5.4915.49%0.32%
Aquitaine Funding Co. LLC 5.5325.53%0.31%
Liberty Street Funding LLC 5.4105.41%0.28%
Alinghi Funding Co. LLC 5.5155.52%0.27%
Aquitaine Funding Co. LLC 5.6055.60%0.26%
Bennington Stark Capital Co. LLC 5.4405.44%0.25%
Britannia Funding Co. LLC 5.6065.61%0.25%
ASB Bank Ltd. 5.5805.75%0.25%
CAFCO LLC 5.5325.53%0.22%
Starbird Funding Corp. 5.5105.53%0.21%
Mackinac Funding Co. LLC 5.4945.49%0.10%
JP Morgan Securities LLC 5.3305.33%6.19%
Wells Fargo Securities LLC 5.3305.33%5.46%
Bank of Montreal 5.4205.42%0.32%
Credit Agricole Corporate & Investment Bank SA 5.3305.33%0.26%
Citigroup Global Markets, Inc. 5.3305.33%0.18%
Royal Bank of Canada 5.3205.32%2.24%
Skandinaviska Enskilda Banken AB 5.3205.32%1.92%
Erste Group Bank AG 5.3305.33%1.64%
Swedbank AB 5.3205.32%1.59%
ING Bank NV 5.3305.33%1.11%
First Abu Dhabi Bank USA NV 5.3205.32%0.93%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%0.66%
ABN AMRO Bank NV 5.3305.33%0.58%
Svenska Handelsbanken AB 5.3105.31%0.53%
Mizuho Bank Ltd. 5.3205.32%0.44%
Caisse d'Amortissement de la Dette Sociale 5.5785.58%0.52%
Kreditanstalt fuer Wiederaufbau 5.2775.28%0.37%
CDP Financial, Inc. 5.5145.51%0.35%
Ontario Teachers' Finance Trust 5.4845.48%0.34%
FMS Wertmanagement 5.3305.33%0.16%
FMS Wertmanagement 5.3345.33%0.16%
U.S. Treasury Bills 5.1995.20%0.69%
U.S. Treasury Bills 5.2305.23%0.32%
U.S. Treasury Bills 5.3375.34%0.24%
U.S. Treasury Bills 5.2375.24%0.19%
U.S. Treasury Notes 5.4955.42%0.07%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.48%
Ecmc Group, Inc. 5.3805.38%0.37%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.09%
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%0.46%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5003.77%0.19%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4803.77%0.11%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 5.4403.80%0.06%
Tender Option Bond Trust Receipts/Certificates 5.4803.80%0.05%
Cisco Systems, Inc. 5.4265.43%0.35%
Cisco Systems, Inc. 5.4745.47%0.26%
Microsoft Corp. 5.4355.43%0.10%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.08%
Bank of America Securities, Inc. 5.3105.31%0.02%
Citigroup Global Markets, Inc. 5.3105.31%0.02%
Credit Agricole Corporate & Investment Bank SA 5.3105.31%0.02%