BlackRock Liquidity Funds FedFund Institutional Shares
TFDXX
GovernmentInstitutionalNet assets
$152.5B
Expense ratio
0.17%
WAM
33
WAL
93
Minimum
$3M
Holding details
51% Treasuries
24% Treasury Repos
8% Agency Coupon Securities
2% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.76% | $5,371,275,271 | 3.03% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.47% | $4,568,239,593 | 2.58% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.55% | $3,926,527,401 | 2.22% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.55% | $3,775,658,380 | 2.13% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.37% | $3,363,218,602 | 1.90% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.78% | $3,288,227,380 | 1.86% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.53% | $3,052,655,318 | 1.72% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 3.80% | $2,926,976,496 | 1.65% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.05% | $2,924,717,368 | 1.65% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.78% | $2,844,107,587 | 1.60% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.55% | $2,544,767,505 | 1.43% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $2,414,375,235 | 1.36% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.58% | $2,338,613,096 | 1.32% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.50% | $2,337,116,153 | 1.32% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.57% | $2,303,958,199 | 1.30% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.78% | $2,244,146,364 | 1.27% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $2,232,474,717 | 1.26% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.51% | $2,231,841,664 | 1.26% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.57% | $2,110,539,323 | 1.19% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.44% | $2,059,985,461 | 1.16% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.55% | $2,010,207,784 | 1.13% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.50% | $1,997,347,199 | 1.13% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.78% | $2,001,434,609 | 1.13% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.50% | $1,933,657,896 | 1.09% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.51% | $1,916,463,285 | 1.08% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.40% | $1,878,449,656 | 1.06% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.50% | $1,816,442,152 | 1.02% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.45% | $1,796,925,000 | 1.01% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.52% | $1,672,170,417 | 0.94% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.51% | $1,639,501,935 | 0.93% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.78% | $1,500,523,123 | 0.85% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.52% | $1,251,908,628 | 0.71% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $1,213,861,044 | 0.68% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.48% | $1,121,477,212 | 0.63% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.45% | $964,464,681 | 0.54% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.59% | $946,782,119 | 0.53% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.76% | $921,120,897 | 0.52% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $802,790,847 | 0.45% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.67% | $650,159,094 | 0.37% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $608,412,728 | 0.34% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.46% | $591,848,374 | 0.33% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.52% | $539,081,705 | 0.30% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $436,272,683 | 0.25% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $410,099,647 | 0.23% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.51% | $306,119,307 | 0.17% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.45% | $251,702,921 | 0.14% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.34% | $202,111,495 | 0.11% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.53% | $108,497,384 | 0.06% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.53% | $86,739,342 | 0.05% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.50% | $33,532,536 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.30% | $14,711,896 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 11/1/2024 | 4.82% | $4,500,000,000 | 2.54% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/1/2024 | 4.82% | $4,000,000,000 | 2.26% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 4.83% | $3,000,000,000 | 1.69% | |
| Fixed Income Clearing Corporation - CITI | N/A | 11/1/2024 | 4.86% | $2,750,000,000 | 1.55% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 11/1/2024 | 4.87% | $2,750,000,000 | 1.55% | |
| Deutsche Bank AG | N/A | 11/1/2024 | 4.85% | $1,800,000,000 | 1.02% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.93% | $1,800,000,000 | 1.02% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/1/2024 | 4.86% | $1,500,000,000 | 0.85% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/1/2024 | 4.82% | $1,500,000,000 | 0.85% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/1/2024 | 4.87% | $1,500,000,000 | 0.85% | |
| BNP Paribas SA | N/A | 11/1/2024 | 4.85% | $1,400,000,000 | 0.79% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/8/2024 | 4.89% | $1,200,000,000 | 0.68% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/1/2024 | 4.86% | $1,150,000,000 | 0.65% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/4/2024 | 4.93% | $900,000,000 | 0.51% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/4/2024 | 4.92% | $900,000,000 | 0.51% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.86% | $837,000,000 | 0.47% | |
| TD Securities USA LLC | N/A | 11/1/2024 | 4.85% | $827,500,000 | 0.47% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/1/2024 | 4.86% | $750,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - JPM | N/A | 11/1/2024 | 4.86% | $750,000,000 | 0.42% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/19/2024 | 4.86% | $750,000,000 | 0.42% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.85% | $650,000,000 | 0.37% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $600,000,000 | 0.34% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/1/2024 | 4.92% | $610,000,000 | 0.34% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/27/2024 | 4.85% | $600,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $491,000,000 | 0.28% | |
| Bank of Nova Scotia (The) | N/A | 11/1/2024 | 4.85% | $442,000,000 | 0.25% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.85% | $450,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. | N/A | 11/5/2024 | 4.84% | $450,000,000 | 0.25% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.86% | $279,000,000 | 0.16% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.85% | $239,000,000 | 0.14% | |
| Deutsche Bank AG | N/A | 11/1/2024 | 4.85% | $250,000,000 | 0.14% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/1/2024 | 4.86% | $250,000,000 | 0.14% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.85% | $255,000,000 | 0.14% | |
| Mizuho Securities USA LLC | N/A | 11/1/2024 | 4.85% | $250,000,000 | 0.14% | |
| Mizuho Securities USA LLC | N/A | 11/5/2024 | 4.86% | $250,000,000 | 0.14% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.85% | $177,000,000 | 0.10% | |
| Citibank NA | N/A | 11/1/2024 | 4.85% | $150,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.85% | $144,000,000 | 0.08% | |
| HSBC Securities USA, Inc. | N/A | 11/1/2024 | 4.85% | $125,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $100,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 11/1/2024 | 4.85% | $108,000,000 | 0.06% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.85% | $92,000,000 | 0.05% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.85% | $50,000,000 | 0.03% | |
| Societe Generale SA | N/A | 11/1/2024 | 4.85% | $50,000,000 | 0.03% | |
| Royal Bank of Canada | N/A | 11/1/2024 | 4.85% | $34,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.85% | $10,000,000 | 0.01% | |
| Natixis SA | N/A | 11/1/2024 | 4.85% | $24,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.85% | $25,000,000 | 0.01% | |
| Morgan Stanley & Co. LLC | N/A | 11/1/2024 | 4.85% | $2,500,000 | 0.00% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/1/2024 | 4.87% | $3,500,000,000 | 1.97% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/1/2024 | 4.87% | $2,500,000,000 | 1.41% | |
| JP Morgan Securities LLC | N/A | 11/7/2024 | 4.84% | $1,845,000,000 | 1.04% | |
| Fixed Income Clearing Corporation - MS | N/A | 11/1/2024 | 4.86% | $1,750,000,000 | 0.99% | |
| Mizuho Securities USA LLC | N/A | 12/5/2024 | 4.95% | $1,600,000,000 | 0.90% | |
| Barclays Bank plc | N/A | 11/7/2024 | 4.91% | $1,450,000,000 | 0.82% | |
| Deutsche Bank AG | N/A | 11/1/2024 | 4.87% | $1,200,000,000 | 0.68% | |
| Goldman Sachs & Co. LLC | N/A | 12/5/2024 | 4.89% | $1,114,500,000 | 0.63% | |
| Mizuho Securities USA LLC | N/A | 11/1/2024 | 4.86% | $1,071,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. | N/A | 11/5/2024 | 4.86% | $1,000,000,000 | 0.56% | |
| Natixis SA | N/A | 11/1/2024 | 4.87% | $800,000,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 12/5/2024 | 4.98% | $799,000,000 | 0.45% | |
| Societe Generale SA | N/A | 11/1/2024 | 4.87% | $700,000,000 | 0.40% | |
| Wells Fargo Securities LLC | N/A | 11/1/2024 | 4.87% | $635,000,000 | 0.36% | |
| TD Securities USA LLC | N/A | 11/1/2024 | 4.87% | $542,000,000 | 0.31% | |
| BNP Paribas SA | N/A | 11/1/2024 | 4.87% | $502,000,000 | 0.28% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.91% | $500,000,000 | 0.28% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/1/2024 | 4.87% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 1/30/2025 | 4.96% | $483,000,000 | 0.27% | |
| BNP Paribas SA | N/A | 11/7/2024 | 4.90% | $400,000,000 | 0.23% | |
| MUFG Securities Americas, Inc. | N/A | 11/1/2024 | 4.87% | $345,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 11/7/2024 | 4.88% | $350,000,000 | 0.20% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.87% | $325,000,000 | 0.18% | |
| Nomura Securities International, Inc. | N/A | 11/1/2024 | 4.87% | $320,000,000 | 0.18% | |
| BNP Paribas SA | N/A | 12/5/2024 | 5.00% | $300,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 11/1/2024 | 4.87% | $286,000,000 | 0.16% | |
| Morgan Stanley & Co. LLC | N/A | 11/1/2024 | 4.86% | $250,000,000 | 0.14% | |
| BMO Capital Markets Corp. | N/A | 11/7/2024 | 4.94% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 11/1/2024 | 4.87% | $175,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 11/1/2024 | 4.87% | $150,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/1/2024 | 4.87% | $150,000,000 | 0.09% | |
| ING Financial Markets LLC | N/A | 11/1/2024 | 4.87% | $150,000,000 | 0.09% | |
| Morgan Stanley & Co. LLC | N/A | 11/1/2024 | 4.86% | $142,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 11/1/2024 | 4.86% | $115,000,000 | 0.07% | |
| Bank of Montreal | N/A | 11/1/2024 | 4.93% | $113,000,000 | 0.06% | |
| Goldman Sachs & Co. LLC | N/A | 11/1/2024 | 4.86% | $100,000,000 | 0.06% | |
| HSBC Securities USA, Inc. | N/A | 11/1/2024 | 4.87% | $60,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 11/1/2024 | 4.87% | $43,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 11/1/2024 | 4.87% | $25,000,000 | 0.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.91% | $1,243,521,177 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 4.84% | $1,041,817,263 | 0.59% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.85% | $1,024,818,118 | 0.58% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.84% | $805,100,000 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 4.85% | $752,687,016 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 4.84% | $717,090,362 | 0.40% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.56% | $664,215,469 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.03% | $630,970,380 | 0.36% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 5.04% | $542,254,062 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYES1 | 1/8/2026 | 5.09% | $500,115,405 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.85% | $447,000,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 4.85% | $421,691,920 | 0.24% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.03% | $427,568,297 | 0.24% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 5.04% | $418,359,311 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.94% | $372,289,803 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 4.88% | $339,500,312 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 5.04% | $344,659,412 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.89% | $319,321,150 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYF92 | 1/15/2026 | 5.09% | $300,077,892 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 4.88% | $248,299,650 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.03% | $230,408,942 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 4.88% | $207,409,873 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 4.90% | $214,000,199 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 4.86% | $207,410,214 | 0.12% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.72% | $213,800,636 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.94% | $212,194,035 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.98% | $219,097,380 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 4.85% | $173,652,358 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 4.86% | $85,000,589 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.03% | $95,252,134 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.91% | $57,556,477 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENY61 | 11/7/2024 | 4.89% | $25,000,554 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.51% | $1,047,239,808 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313384U72 | 12/26/2024 | 4.55% | $695,143,554 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.48% | $689,608,731 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.48% | $478,561,278 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 4.57% | $299,026,083 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.51% | $172,299,136 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 4.56% | $162,607,747 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 4.56% | $158,148,686 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.44% | $145,518,300 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.48% | $49,424,063 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 4.50% | $9,918,018 | 0.01% |