BlackRock Liquid Federal Trust Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$5.9B
Expense ratio
0.17%
WAM
48
WAL
93
Minimum
$3M
Holding details
77% Treasuries
23% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills 5.016 | 912797FH5 | 5/16/2024 | 5.02% | $450,008,237 | 7.54% | |
| U.S. Treasury Bills 2.672 | 912797HH3 | 5/2/2024 | 2.67% | $412,929,105 | 6.92% | |
| U.S. Treasury Bills 5.101 | 912797JX6 | 5/21/2024 | 5.10% | $330,520,667 | 5.54% | |
| U.S. Treasury Bills 4.979 | 912797JW8 | 5/14/2024 | 4.98% | $329,747,094 | 5.53% | |
| U.S. Treasury Bills 5.229 | 912797JZ1 | 6/4/2024 | 5.23% | $321,759,219 | 5.39% | |
| U.S. Treasury Bills 5.262 | 912797FS1 | 6/13/2024 | 5.26% | $263,333,587 | 4.41% | |
| U.S. Treasury Bills 5.314 | 912797GB7 | 7/11/2024 | 5.31% | $176,238,555 | 2.95% | |
| U.S. Treasury Bills 5.329 | 912797KR7 | 7/30/2024 | 5.33% | $173,524,211 | 2.91% | |
| U.S. Treasury Bills 4.762 | 912797HQ3 | 5/9/2024 | 4.76% | $170,307,880 | 2.85% | |
| U.S. Treasury Bills 5.324 | 912797JS7 | 7/18/2024 | 5.32% | $159,235,852 | 2.67% | |
| U.S. Treasury Notes 5.466 | 91282CFS5 | 10/31/2024 | 5.42% | $150,031,425 | 2.51% | |
| U.S. Treasury Bills 5.271 | 912797KF3 | 6/18/2024 | 5.27% | $148,948,001 | 2.50% | |
| U.S. Treasury Bills 5.192 | 912797HS9 | 5/30/2024 | 5.19% | $123,319,740 | 2.07% | |
| U.S. Treasury Bills 5.173 | 912797JY4 | 5/28/2024 | 5.17% | $102,754,252 | 1.72% | |
| U.S. Treasury Bills 5.239 | 912797HT7 | 6/6/2024 | 5.24% | $99,471,750 | 1.67% | |
| U.S. Treasury Bills 5.329 | 912797JT5 | 7/25/2024 | 5.33% | $97,989,684 | 1.64% | |
| U.S. Treasury Bills 5.298 | 912797KG1 | 6/25/2024 | 5.30% | $91,322,694 | 1.53% | |
| U.S. Treasury Bills 5.348 | 912797HE0 | 10/31/2024 | 5.35% | $85,594,383 | 1.43% | |
| U.S. Treasury Bills 5.347 | 912797KW6 | 8/6/2024 | 5.35% | $81,940,058 | 1.37% | |
| U.S. Treasury Notes 5.571 | 91282CJU6 | 1/31/2026 | 5.49% | $75,164,750 | 1.26% | |
| U.S. Treasury Bills 5.373 | 912797KZ9 | 8/27/2024 | 5.37% | $63,646,650 | 1.07% | |
| U.S. Treasury Bills 5.339 | 912797JU2 | 8/1/2024 | 5.34% | $62,939,242 | 1.06% | |
| U.S. Treasury Bills 5.308 | 912796Y52 | 7/5/2024 | 5.31% | $60,808,392 | 1.02% | |
| U.S. Treasury Notes 5.451 | 91282CHS3 | 7/31/2025 | 5.47% | $59,280,901 | 0.99% | |
| U.S. Treasury Bills 5.331 | 912797KQ9 | 7/23/2024 | 5.33% | $52,981,834 | 0.89% | |
| U.S. Treasury Notes 5.526 | 91282CGF2 | 1/31/2025 | 5.43% | $50,057,400 | 0.84% | |
| U.S. Treasury Bills 5.353 | 912797KV8 | 10/24/2024 | 5.35% | $41,855,755 | 0.70% | |
| U.S. Treasury Notes 2.125 | 9128283J7 | 11/30/2024 | 5.40% | $41,954,700 | 0.70% | |
| U.S. Treasury Notes 5.496 | 91282CJD4 | 10/31/2025 | 5.45% | $38,155,109 | 0.64% | |
| U.S. Treasury Bills 4.591 | 912797JV0 | 5/7/2024 | 4.59% | $37,135,286 | 0.62% | |
| U.S. Treasury Bills 5.346 | 912797KM8 | 9/26/2024 | 5.35% | $37,187,905 | 0.62% | |
| U.S. Treasury Bills 5.353 | 912797KX4 | 8/13/2024 | 5.35% | $32,105,567 | 0.54% | |
| U.S. Treasury Bills 5.331 | 912797KK2 | 9/12/2024 | 5.33% | $31,232,150 | 0.52% | |
| U.S. Treasury Bills 5.339 | 912797KT3 | 10/10/2024 | 5.34% | $26,668,001 | 0.45% | |
| U.S. Treasury Bills 5.367 | 912797KY2 | 8/20/2024 | 5.37% | $26,267,602 | 0.44% | |
| U.S. Treasury Bills 5.341 | 912797KL0 | 9/19/2024 | 5.34% | $21,384,167 | 0.36% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $20,617,473 | 0.35% | |
| U.S. Treasury Notes 5.363 | 91282CFD8 | 7/31/2024 | 5.39% | $20,000,357 | 0.34% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $3,740,057 | 0.06% | |
| U.S. Treasury Notes 2.750 | 9128283Z1 | 2/28/2025 | 5.30% | $2,888,206 | 0.05% | |
| U.S. Treasury Notes 1.125 | 912828ZC7 | 2/28/2025 | 5.29% | $2,056,325 | 0.03% | |
| U.S. Treasury Bills 5.317 | 912797KN6 | 7/9/2024 | 5.32% | $336,568 | 0.01% | |
| U.S. Treasury Bills 5.348 | 912797GL5 | 9/5/2024 | 5.35% | $608,594 | 0.01% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $844,275 | 0.01% | |
| U.S. Treasury Bills 5.286 | 912797HP5 | 11/29/2024 | 5.29% | $156,165 | 0.00% | |
| Federal Home Loan Bank Discount Notes 5.344 | 313384ZW2 | 7/26/2024 | 5.34% | $135,276,711 | 2.27% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYHP4 | 5/20/2024 | 5.44% | $109,997,514 | 1.84% | |
| Federal Home Loan Bank Discount Notes 5.350 | 313384WG0 | 5/1/2024 | 5.35% | $99,985,347 | 1.68% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0SF7 | 9/9/2024 | 5.45% | $100,012,218 | 1.68% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130B13X3 | 10/24/2024 | 5.43% | $100,013,624 | 1.68% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYSF4 | 7/9/2024 | 5.47% | $72,966,775 | 1.22% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130B0QV4 | 9/4/2024 | 5.46% | $54,586,395 | 0.91% | |
| Federal Farm Credit Bank Variable Rate Notes 5.410 | 3133ENJ43 | 8/26/2024 | 5.51% | $51,445,164 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes 5.480 | 3130AWNJ5 | 7/21/2025 | 5.52% | $50,044,154 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes 5.520 | 3130AXSJ8 | 11/13/2025 | 5.65% | $49,999,928 | 0.84% | |
| Federal Home Loan Bank Discount Notes 5.343 | 313384ZU6 | 7/24/2024 | 5.34% | $49,385,521 | 0.83% | |
| Federal Home Loan Bank Discount Notes 5.386 | 313384A58 | 8/2/2024 | 5.39% | $42,174,948 | 0.71% | |
| Federal Home Loan Bank Discount Notes 5.393 | 313384YQ6 | 6/26/2024 | 5.39% | $36,725,681 | 0.62% | |
| Federal Home Loan Bank Discount Notes 5.359 | 313384WV7 | 5/14/2024 | 5.36% | $35,127,791 | 0.59% | |
| Federal Home Loan Bank Bonds 5.500 | 3130B0WQ8 | 4/15/2025 | 5.72% | $35,071,437 | 0.59% | |
| Federal Home Loan Bank Discount Notes 5.306 | 313384Q93 | 11/26/2024 | 5.31% | $33,901,554 | 0.57% | |
| Federal Home Loan Bank Discount Notes 5.282 | 313385AZ9 | 1/24/2025 | 5.28% | $33,514,398 | 0.56% | |
| Federal Home Loan Bank Variable Rate Notes 5.325 | 3130AYYE0 | 6/18/2024 | 5.52% | $32,898,833 | 0.55% | |
| Federal Farm Credit Bank Variable Rate Notes 5.460 | 3133EPZU2 | 5/27/2025 | 5.51% | $30,527,797 | 0.51% | |
| Federal Farm Credit Bank Discount Notes 5.280 | 313312R77 | 12/2/2024 | 5.28% | $27,744,532 | 0.47% | |
| Federal Farm Credit Bank Variable Rate Notes 5.490 | 3133EN6L9 | 1/23/2025 | 5.54% | $28,264,634 | 0.47% | |
| Federal Home Loan Bank Discount Notes 5.241 | 313385BT2 | 2/11/2025 | 5.24% | $24,539,112 | 0.41% | |
| Federal Farm Credit Bank Variable Rate Notes 5.370 | 3133ENWG1 | 5/9/2024 | 5.44% | $22,355,013 | 0.37% | |
| Federal Farm Credit Bank Variable Rate Notes 5.405 | 3133EPUA1 | 9/23/2024 | 5.49% | $17,679,997 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes 5.320 | 3130AYD29 | 5/8/2024 | 5.44% | $17,344,823 | 0.29% | |
| Federal Home Loan Bank Discount Notes 5.240 | 313385BS4 | 2/10/2025 | 5.24% | $15,525,447 | 0.26% | |
| Federal Home Loan Bank Discount Notes 5.302 | 313384M89 | 11/1/2024 | 5.30% | $13,184,513 | 0.22% | |
| Federal Farm Credit Bank Bonds 5.125 | 3133EPJ71 | 12/4/2024 | 5.36% | $9,020,787 | 0.15% | |
| Federal Home Loan Bank Discount Notes 5.338 | 313384E54 | 9/3/2024 | 5.34% | $7,221,911 | 0.12% | |
| Federal Home Loan Bank Discount Notes 5.303 | 313384N39 | 11/4/2024 | 5.30% | $6,692,075 | 0.11% | |
| Federal Home Loan Bank Discount Notes 5.304 | 313384P37 | 11/12/2024 | 5.30% | $5,772,311 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes 5.370 | 3133ERBW0 | 6/20/2025 | 5.45% | $2,217,959 | 0.04% | |
| Federal Farm Credit Bank Discount Notes 5.351 | 313312G53 | 9/19/2024 | 5.35% | $401,639 | 0.01% |