BlackRock Liquidity Funds FedFund Institutional Shares
TFDXX
GovernmentInstitutionalNet assets
$146.1B
Expense ratio
0.17%
WAM
34
WAL
109
Minimum
$3M
Holding details
39% Treasuries
35% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.43% | $5,371,776,835 | 3.17% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $5,026,645,772 | 2.97% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $3,546,071,982 | 2.09% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.37% | $3,292,661,994 | 1.94% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $3,094,290,313 | 1.83% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $2,977,334,739 | 1.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $2,943,366,128 | 1.73% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $2,796,287,422 | 1.65% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $2,775,944,686 | 1.64% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $2,718,366,728 | 1.60% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $2,246,748,842 | 1.32% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $2,195,827,947 | 1.30% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $2,003,428,737 | 1.18% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $1,827,385,546 | 1.08% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $1,553,709,213 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.36% | $1,503,107,567 | 0.89% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.25% | $1,321,621,444 | 0.78% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $1,247,988,098 | 0.74% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.23% | $1,250,460,401 | 0.74% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $1,178,804,421 | 0.70% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 4.22% | $1,073,774,374 | 0.63% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $971,684,104 | 0.57% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.25% | $800,822,516 | 0.47% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 4.25% | $783,669,165 | 0.46% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $759,130,702 | 0.45% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $737,958,624 | 0.44% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $696,949,116 | 0.41% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.23% | $691,853,274 | 0.41% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.34% | $696,128,663 | 0.41% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.22% | $677,519,094 | 0.40% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $642,418,050 | 0.38% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $594,201,663 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $555,427,582 | 0.33% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $393,268,035 | 0.23% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $354,805,394 | 0.21% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $335,799,034 | 0.20% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $332,938,432 | 0.20% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.08% | $301,230,468 | 0.18% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.11% | $204,524,362 | 0.12% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $187,385,316 | 0.11% | |
| U.S. Treasury Notes | 912828M56 | 11/15/2025 | 4.13% | $139,573,993 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $137,003,143 | 0.08% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $111,973,595 | 0.07% | |
| U.S. Treasury Notes | 912828XB1 | 5/15/2025 | 4.29% | $115,090,341 | 0.07% | |
| U.S. Treasury Bills | 912797PL5 | 6/3/2025 | 4.22% | $113,559,285 | 0.07% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $82,025,424 | 0.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 4/1/2025 | 4.36% | $9,000,000,000 | 5.31% | |
| Federal Reserve Bank of New York | N/A | 4/1/2025 | 4.25% | $5,300,000,000 | 3.13% | |
| Fixed Income Clearing Corporation - BNY | N/A | 4/1/2025 | 4.35% | $4,500,000,000 | 2.65% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 4/1/2025 | 4.35% | $4,500,000,000 | 2.65% | |
| Fixed Income Clearing Corporation - JPM | N/A | 4/1/2025 | 4.36% | $4,500,000,000 | 2.65% | |
| Fixed Income Clearing Corporation - BNP | N/A | 4/1/2025 | 4.35% | $4,000,000,000 | 2.36% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.36% | $3,000,000,000 | 1.77% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.36% | $2,550,000,000 | 1.50% | |
| Fixed Income Clearing Corporation - WF | N/A | 4/1/2025 | 4.36% | $1,900,000,000 | 1.12% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.46% | $1,800,000,000 | 1.06% | |
| Citigroup Global Markets, Inc. | N/A | 6/3/2025 | 4.37% | $1,750,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - BNP | N/A | 4/1/2025 | 4.38% | $1,500,000,000 | 0.89% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/1/2025 | 4.35% | $1,500,000,000 | 0.89% | |
| Fixed Income Clearing Corporation - GS | N/A | 4/1/2025 | 4.36% | $1,500,000,000 | 0.89% | |
| Fixed Income Clearing Corporation - SSB | N/A | 4/1/2025 | 4.38% | $1,000,000,000 | 0.59% | |
| Royal Bank of Canada | N/A | 4/1/2025 | 4.35% | $955,000,000 | 0.56% | |
| Nomura Securities International, Inc. | N/A | 4/1/2025 | 4.36% | $750,000,000 | 0.44% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $690,000,000 | 0.41% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 4/1/2025 | 4.36% | $685,000,000 | 0.40% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $650,000,000 | 0.38% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.36% | $650,000,000 | 0.38% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.35% | $569,000,000 | 0.34% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.36% | $550,000,000 | 0.32% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/8/2025 | 4.35% | $500,000,000 | 0.30% | |
| Fixed Income Clearing Corporation - WF | N/A | 5/8/2025 | 4.38% | $400,000,000 | 0.24% | |
| Mizuho Securities USA LLC | N/A | 4/4/2025 | 4.34% | $350,000,000 | 0.21% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 4/7/2025 | 4.35% | $307,000,000 | 0.18% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.35% | $284,000,000 | 0.17% | |
| Barclays Bank plc | N/A | 4/1/2025 | 4.36% | $260,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.36% | $239,000,000 | 0.14% | |
| Citibank NA | N/A | 4/1/2025 | 4.36% | $150,000,000 | 0.09% | |
| Bank of Montreal | N/A | 4/1/2025 | 4.36% | $115,000,000 | 0.07% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2025 | 4.36% | $100,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 4/1/2025 | 4.36% | $105,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $90,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.36% | $50,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $55,000,000 | 0.03% | |
| Societe Generale SA | N/A | 4/1/2025 | 4.36% | $50,000,000 | 0.03% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.36% | $29,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 4/1/2025 | 4.36% | $14,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.36% | $12,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 4/1/2025 | 4.36% | $3,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.38% | $3,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 4/1/2025 | 4.38% | $2,500,000,000 | 1.48% | |
| Fixed Income Clearing Corporation - SSB | N/A | 4/1/2025 | 4.39% | $2,000,000,000 | 1.18% | |
| Deutsche Bank AG | N/A | 4/1/2025 | 4.37% | $1,850,000,000 | 1.09% | |
| JP Morgan Securities LLC | N/A | 4/7/2025 | 4.37% | $1,845,000,000 | 1.09% | |
| Mizuho Securities USA LLC | N/A | 5/5/2025 | 4.48% | $1,600,000,000 | 0.94% | |
| Barclays Bank plc | N/A | 4/7/2025 | 4.41% | $1,450,000,000 | 0.86% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.37% | $1,340,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC | N/A | 5/5/2025 | 4.39% | $1,114,500,000 | 0.66% | |
| Natixis SA | N/A | 4/1/2025 | 4.37% | $800,000,000 | 0.47% | |
| Barclays Capital, Inc. | N/A | 5/5/2025 | 4.48% | $799,000,000 | 0.47% | |
| Societe Generale SA | N/A | 4/1/2025 | 4.37% | $700,000,000 | 0.41% | |
| Wells Fargo Securities LLC | N/A | 4/1/2025 | 4.37% | $588,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.41% | $500,000,000 | 0.30% | |
| JP Morgan Securities LLC | N/A | 6/30/2025 | 4.49% | $483,000,000 | 0.29% | |
| Goldman Sachs & Co. LLC | N/A | 4/1/2025 | 4.37% | $430,000,000 | 0.25% | |
| BNP Paribas SA | N/A | 4/7/2025 | 4.40% | $400,000,000 | 0.24% | |
| HSBC Securities USA, Inc. | N/A | 4/7/2025 | 4.38% | $350,000,000 | 0.21% | |
| Bank of Montreal | N/A | 4/1/2025 | 4.37% | $325,000,000 | 0.19% | |
| Nomura Securities International, Inc. | N/A | 4/1/2025 | 4.37% | $320,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 5/5/2025 | 4.53% | $300,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.39% | $293,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2025 | 4.37% | $286,000,000 | 0.17% | |
| BMO Capital Markets Corp. | N/A | 4/7/2025 | 4.44% | $250,000,000 | 0.15% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.38% | $218,000,000 | 0.13% | |
| BMO Capital Markets Corp. | N/A | 4/1/2025 | 4.37% | $150,000,000 | 0.09% | |
| Bank of Montreal | N/A | 5/2/2025 | 4.43% | $160,000,000 | 0.09% | |
| MUFG Securities Americas, Inc. | N/A | 4/1/2025 | 4.37% | $105,000,000 | 0.06% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.37% | $25,500,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 4/1/2025 | 4.37% | $10,000,000 | 0.01% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.37% | $15,000,000 | 0.01% | |
| Citigroup Global Markets, Inc. | N/A | 4/1/2025 | 4.37% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.49% | $1,279,005,588 | 0.76% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56P8 | 9/19/2025 | 4.44% | $1,165,001,573 | 0.69% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZT1 | 6/18/2025 | 4.42% | $953,200,400 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.45% | $906,663,985 | 0.54% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.42% | $761,795,602 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZB0 | 7/22/2025 | 4.41% | $744,996,089 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.39% | $698,233,807 | 0.41% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.49% | $669,990,164 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $631,169,879 | 0.37% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.58% | $569,914,236 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.55% | $542,421,588 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3NW9 | 4/21/2025 | 4.40% | $499,999,270 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54V7 | 8/18/2025 | 4.43% | $499,993,880 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54M7 | 9/18/2025 | 4.44% | $500,000,340 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.57% | $499,991,825 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.42% | $471,299,877 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.55% | $448,795,911 | 0.27% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.44% | $428,618,185 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $428,081,969 | 0.25% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.57% | $418,290,559 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.56% | $429,992,247 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3QR7 | 4/17/2025 | 4.39% | $400,000,128 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.53% | $399,995,612 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.50% | $363,994,809 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3MY6 | 4/17/2025 | 4.39% | $350,000,140 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.42% | $349,997,995 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.50% | $344,968,650 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.49% | $344,067,220 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53M8 | 7/21/2025 | 4.40% | $317,334,635 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.43% | $304,997,517 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56E3 | 7/23/2025 | 4.40% | $249,999,478 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56G8 | 8/20/2025 | 4.46% | $249,996,565 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56F0 | 8/20/2025 | 4.43% | $249,996,280 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.48% | $249,996,408 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $230,482,620 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.43% | $223,799,579 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45C1 | 7/23/2025 | 4.42% | $223,997,525 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.43% | $214,187,329 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.43% | $219,211,875 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B55U8 | 8/22/2025 | 4.49% | $199,997,028 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.49% | $157,189,239 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERZW4 | 5/12/2025 | 4.40% | $142,573,301 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.57% | $114,895,756 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.57% | $110,295,901 | 0.07% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DA6 | 5/22/2025 | 4.38% | $100,898,953 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4BP5 | 5/28/2025 | 4.38% | $104,998,444 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4H20 | 9/4/2025 | 4.47% | $99,999,507 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.54% | $95,282,313 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.49% | $99,640,618 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.56% | $99,748,182 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.52% | $84,998,750 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.53% | $79,998,734 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.48% | $57,546,543 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $140,767,510 | 0.08% |