BlackRock Liquidity Funds T-Fund Dollar Shares
TFEXX
GovernmentInstitutional7-day Yield
#132
3.95%
as of 6/30/2025
Net assets
$1.5B
Expense ratio
0.42%
WAM
44
WAL
109
Minimum
$5K
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.20% | $4,754,796,411 | 4.17% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $3,508,821,557 | 3.08% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $3,248,546,397 | 2.85% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.39% | $3,004,018,019 | 2.64% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.14% | $2,835,237,302 | 2.49% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $2,353,105,439 | 2.07% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.38% | $2,159,711,053 | 1.90% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.16% | $2,031,725,568 | 1.78% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.45% | $1,904,153,047 | 1.67% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 3.99% | $1,871,910,307 | 1.64% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.23% | $1,845,303,016 | 1.62% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 3.69% | $1,754,947,812 | 1.54% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.19% | $1,714,463,038 | 1.51% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $1,716,570,739 | 1.51% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.19% | $1,674,011,654 | 1.47% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $1,568,387,966 | 1.38% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.16% | $1,487,542,500 | 1.31% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.24% | $1,425,322,771 | 1.25% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.24% | $1,403,715,275 | 1.23% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $1,364,774,400 | 1.20% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 3.91% | $1,162,661,621 | 1.02% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.07% | $1,143,423,500 | 1.00% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.18% | $1,087,433,871 | 0.96% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.13% | $992,245,000 | 0.87% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 3.82% | $957,193,879 | 0.84% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $949,616,520 | 0.83% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.20% | $768,033,999 | 0.67% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 3.13% | $689,559,537 | 0.61% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 3.96% | $505,161,731 | 0.44% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.13% | $485,342,555 | 0.43% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.02% | $464,347,571 | 0.41% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.23% | $465,551,998 | 0.41% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 3.32% | $439,680,238 | 0.39% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 2.16% | $422,035,441 | 0.37% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.28% | $376,308,840 | 0.33% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 4.09% | $356,943,472 | 0.31% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.21% | $345,836,216 | 0.30% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 3.89% | $298,979,562 | 0.26% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.17% | $292,004,209 | 0.26% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.15% | $274,133,850 | 0.24% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.24% | $245,416,510 | 0.22% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $230,503,201 | 0.20% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.20% | $202,999,054 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.20% | $200,476,562 | 0.18% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.22% | $167,116,050 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.15% | $167,622,448 | 0.15% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.22% | $136,789,018 | 0.12% | |
| U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.10% | $126,347,574 | 0.11% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.25% | $129,444,041 | 0.11% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.11% | $88,413,514 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.27% | $84,215,906 | 0.07% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $69,844,432 | 0.06% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.29% | $51,094,633 | 0.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/2/2025 | 4.34% | $6,900,000,000 | 6.06% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 6/2/2025 | 4.34% | $5,500,000,000 | 4.83% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/2/2025 | 4.34% | $4,750,000,000 | 4.17% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/2/2025 | 4.34% | $4,250,000,000 | 3.73% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/2/2025 | 4.34% | $4,000,000,000 | 3.51% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.34% | $3,550,000,000 | 3.12% | |
| Barclays Bank plc | N/A | 6/2/2025 | 4.34% | $2,254,000,000 | 1.98% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/2/2025 | 4.34% | $2,175,000,000 | 1.91% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.34% | $2,150,000,000 | 1.89% | |
| JP Morgan Securities LLC | N/A | 6/6/2025 | 4.35% | $2,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/2/2025 | 4.34% | $1,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/2/2025 | 4.34% | $1,250,000,000 | 1.10% | |
| Citigroup Global Markets, Inc. | N/A | 6/3/2025 | 4.36% | $1,250,000,000 | 1.10% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.37% | $1,200,000,000 | 1.05% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/2/2025 | 4.30% | $1,150,000,000 | 1.01% | |
| Royal Bank of Canada | N/A | 6/2/2025 | 4.34% | $789,000,000 | 0.69% | |
| Wells Fargo Securities LLC | N/A | 6/2/2025 | 4.34% | $750,000,000 | 0.66% | |
| Mizuho Securities USA LLC | N/A | 6/2/2025 | 4.34% | $550,000,000 | 0.48% | |
| Barclays Capital, Inc. | N/A | 6/2/2025 | 4.34% | $500,000,000 | 0.44% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/2/2025 | 4.34% | $500,000,000 | 0.44% | |
| Nomura Securities International, Inc. | N/A | 6/2/2025 | 4.34% | $500,000,000 | 0.44% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $400,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.34% | $385,000,000 | 0.34% | |
| HSBC Securities USA, Inc. | N/A | 6/2/2025 | 4.34% | $350,000,000 | 0.31% | |
| Wells Fargo Securities LLC | N/A | 6/2/2025 | 4.34% | $300,000,000 | 0.26% | |
| Mizuho Securities USA LLC | N/A | 6/6/2025 | 4.34% | $300,000,000 | 0.26% | |
| Societe Generale SA | N/A | 6/2/2025 | 4.34% | $275,000,000 | 0.24% | |
| Deutsche Bank AG | N/A | 6/2/2025 | 4.34% | $250,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $250,000,000 | 0.22% | |
| Natixis SA | N/A | 6/2/2025 | 4.34% | $243,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. | N/A | 6/2/2025 | 4.35% | $211,000,000 | 0.19% | |
| Bank of Montreal | N/A | 6/2/2025 | 4.34% | $180,000,000 | 0.16% | |
| Barclays Bank plc | N/A | 6/2/2025 | 4.34% | $150,000,000 | 0.13% | |
| Citibank NA | N/A | 6/2/2025 | 4.34% | $100,000,000 | 0.09% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $88,000,000 | 0.08% | |
| BNP Paribas SA | N/A | 6/2/2025 | 4.34% | $44,000,000 | 0.04% | |
| BNP Paribas SA | N/A | 6/2/2025 | 4.34% | $50,000,000 | 0.04% | |
| TD Securities USA LLC | N/A | 6/2/2025 | 4.34% | $48,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.34% | $25,000,000 | 0.02% | |
| HSBC Securities USA, Inc. | N/A | 6/2/2025 | 4.34% | $25,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $27,000,000 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $11,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.34% | $10,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 6/2/2025 | 4.34% | $7,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% |