BlackRock Liquidity Funds T-Fund Dollar Shares
TFEXX
GovernmentInstitutional7-day Yield
#451
4.27%
as of 12/5/2024
Net assets
$1.3B
Expense ratio
0.42%
WAM
40
WAL
90
Minimum
$5K
Holding details
61% Treasuries
39% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.19% | $5,656,744,069 | 4.98% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.67% | $3,523,290,197 | 3.10% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.36% | $3,151,549,091 | 2.77% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.36% | $3,108,196,317 | 2.73% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.11% | $3,061,875,127 | 2.69% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.65% | $2,996,410,695 | 2.64% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 2.25% | $2,394,595,661 | 2.11% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $2,159,206,157 | 1.90% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 3.93% | $2,042,510,372 | 1.80% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $1,943,546,613 | 1.71% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.24% | $1,881,575,712 | 1.66% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.64% | $1,850,116,015 | 1.63% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.38% | $1,822,595,946 | 1.60% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.38% | $1,797,952,593 | 1.58% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.65% | $1,714,341,062 | 1.51% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $1,563,993,343 | 1.38% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.17% | $1,560,823,956 | 1.37% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.20% | $1,517,195,340 | 1.33% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.31% | $1,429,235,485 | 1.26% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.34% | $1,415,995,965 | 1.25% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.29% | $1,336,097,040 | 1.18% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.38% | $1,337,470,919 | 1.18% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.36% | $1,285,802,342 | 1.13% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.66% | $1,267,982,672 | 1.12% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 3.84% | $1,217,244,538 | 1.07% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $1,206,308,934 | 1.06% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.35% | $1,171,082,278 | 1.03% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 3.34% | $1,150,088,643 | 1.01% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 3.55% | $1,066,046,440 | 0.94% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.34% | $1,011,127,228 | 0.89% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.64% | $947,805,589 | 0.83% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $852,001,228 | 0.75% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $779,564,448 | 0.68% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.33% | $739,946,614 | 0.65% | |
| U.S. Treasury Bills | 912797NM5 | 5/22/2025 | 4.38% | $742,775,997 | 0.65% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.36% | $732,209,412 | 0.64% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.07% | $609,484,068 | 0.54% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.37% | $610,217,210 | 0.54% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $605,301,944 | 0.53% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.29% | $574,564,921 | 0.51% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $512,131,170 | 0.45% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.74% | $399,963,292 | 0.35% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.14% | $347,673,767 | 0.31% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $351,557,104 | 0.31% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.30% | $247,985,625 | 0.22% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.36% | $199,642,147 | 0.18% | |
| U.S. Treasury Notes | 9128283P3 | 12/31/2024 | 4.40% | $132,389,153 | 0.12% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.42% | $75,869,202 | 0.07% | |
| U.S. Treasury Notes | 91282CDN8 | 12/15/2024 | 3.93% | $60,601,888 | 0.05% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.36% | $60,845,560 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.36% | $50,101,477 | 0.04% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.44% | $21,479,932 | 0.02% | |
| U.S. Treasury Bills | 912797MG9 | 8/7/2025 | 4.27% | $9,518,141 | 0.01% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 12/2/2024 | 4.58% | $5,500,000,000 | 4.84% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/2/2024 | 4.58% | $4,000,000,000 | 3.52% | |
| Fixed Income Clearing Corporation - BNY | N/A | 12/2/2024 | 4.59% | $2,500,000,000 | 2.20% | |
| Fixed Income Clearing Corporation - CITI | N/A | 12/2/2024 | 4.59% | $2,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - WF | N/A | 12/2/2024 | 4.58% | $2,000,000,000 | 1.76% | |
| JP Morgan Securities LLC | N/A | 12/6/2024 | 4.59% | $2,000,000,000 | 1.76% | |
| Fixed Income Clearing Corporation - SSB | N/A | 12/2/2024 | 4.59% | $1,750,000,000 | 1.54% | |
| BNP Paribas SA | N/A | 12/2/2024 | 4.58% | $1,600,000,000 | 1.41% | |
| Fixed Income Clearing Corporation - BNP | N/A | 12/2/2024 | 4.59% | $1,500,000,000 | 1.32% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/2/2024 | 4.58% | $1,500,000,000 | 1.32% | |
| BNP Paribas SA | N/A | 5/1/2025 | 4.69% | $1,200,000,000 | 1.06% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.64% | $1,175,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - JPM | N/A | 12/2/2024 | 4.59% | $1,000,000,000 | 0.88% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 12/2/2024 | 4.59% | $1,000,000,000 | 0.88% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.65% | $1,000,000,000 | 0.88% | |
| Federal Reserve Bank of New York | N/A | 12/2/2024 | 4.55% | $900,000,000 | 0.79% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $817,000,000 | 0.72% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/2/2024 | 4.59% | $750,000,000 | 0.66% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/9/2025 | 4.65% | $750,000,000 | 0.66% | |
| Wells Fargo Securities LLC | N/A | 12/2/2024 | 4.58% | $675,000,000 | 0.59% | |
| HSBC Securities USA, Inc. | N/A | 12/2/2024 | 4.58% | $650,000,000 | 0.57% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 12/2/2024 | 4.70% | $600,000,000 | 0.53% | |
| Citigroup Global Markets, Inc. | N/A | 12/3/2024 | 4.58% | $550,000,000 | 0.48% | |
| Mizuho Securities USA LLC | N/A | 12/2/2024 | 4.58% | $500,000,000 | 0.44% | |
| Wells Fargo Securities LLC | N/A | 12/2/2024 | 4.58% | $500,000,000 | 0.44% | |
| Mizuho Securities USA LLC | N/A | 12/3/2024 | 4.59% | $500,000,000 | 0.44% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.58% | $450,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/27/2025 | 4.62% | $450,000,000 | 0.40% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $400,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - GS | N/A | 12/2/2024 | 4.59% | $400,000,000 | 0.35% | |
| TD Securities USA LLC | N/A | 12/2/2024 | 4.58% | $400,000,000 | 0.35% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2025 | 4.66% | $400,000,000 | 0.35% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $385,000,000 | 0.34% | |
| Barclays Bank plc | N/A | 12/2/2024 | 4.58% | $375,000,000 | 0.33% | |
| Societe Generale SA | N/A | 12/2/2024 | 4.58% | $375,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.58% | $300,000,000 | 0.26% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.22% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.22% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.22% | |
| Natixis SA | N/A | 12/2/2024 | 4.58% | $243,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. | N/A | 12/2/2024 | 4.58% | $220,000,000 | 0.19% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $200,000,000 | 0.18% | |
| Bank of Montreal | N/A | 12/2/2024 | 4.58% | $180,000,000 | 0.16% | |
| Bank of Nova Scotia (The) | N/A | 12/2/2024 | 4.58% | $140,000,000 | 0.12% | |
| Citibank NA | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.09% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.04% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.58% | $42,000,000 | 0.04% | |
| Citigroup Global Markets, Inc. | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.04% | |
| Deutsche Bank AG | N/A | 12/2/2024 | 4.58% | $40,000,000 | 0.04% | |
| Morgan Stanley & Co. LLC | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.04% | |
| Natixis SA | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $35,000,000 | 0.03% | |
| HSBC Securities USA, Inc. | N/A | 12/2/2024 | 4.58% | $25,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 12/2/2024 | 4.58% | $15,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 12/2/2024 | 4.57% | $14,000,000 | 0.01% | |
| BNP Paribas SA | N/A | 12/2/2024 | 4.58% | $5,000,000 | 0.00% | |
| Royal Bank of Canada | N/A | 12/2/2024 | 4.58% | $5,000,000 | 0.00% |