BlackRock Liquid Federal Trust Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$5.4B
Expense ratio
0.17%
WAM
46
WAL
104
Minimum
$3M
Holding details
75% Treasuries
14% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 3.80% | $365,379,194 | 6.67% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.40% | $311,991,759 | 5.70% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.47% | $304,452,887 | 5.56% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.57% | $294,568,636 | 5.38% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.57% | $268,291,249 | 4.90% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.49% | $169,658,458 | 3.10% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.55% | $166,085,658 | 3.03% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.51% | $153,971,590 | 2.81% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.55% | $143,978,248 | 2.63% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.37% | $103,563,996 | 1.89% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.55% | $97,062,425 | 1.77% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.52% | $87,413,932 | 1.60% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.45% | $86,946,929 | 1.59% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.78% | $85,801,586 | 1.57% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.48% | $83,425,010 | 1.52% | |
| U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.51% | $81,562,983 | 1.49% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.51% | $79,088,312 | 1.44% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.78% | $75,031,664 | 1.37% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.50% | $72,931,756 | 1.33% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.53% | $61,853,269 | 1.13% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.44% | $61,733,037 | 1.13% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.76% | $59,224,196 | 1.08% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.45% | $55,758,866 | 1.02% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $54,389,624 | 0.99% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.78% | $50,497,053 | 0.92% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.67% | $50,012,238 | 0.91% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 4.76% | $49,995,256 | 0.91% | |
| U.S. Treasury Notes | 9128283J7 | 11/30/2024 | 4.58% | $42,663,122 | 0.78% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.50% | $42,047,662 | 0.77% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.52% | $38,831,159 | 0.71% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.50% | $38,557,182 | 0.70% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.78% | $38,093,454 | 0.70% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.59% | $37,824,328 | 0.69% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.51% | $35,047,720 | 0.64% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.54% | $30,461,216 | 0.56% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.50% | $30,219,283 | 0.55% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.45% | $29,423,567 | 0.54% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $24,278,192 | 0.44% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.34% | $22,368,071 | 0.41% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $21,126,128 | 0.39% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.26% | $15,442,210 | 0.28% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $13,556,791 | 0.25% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.53% | $2,931,744 | 0.05% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.53% | $2,104,330 | 0.04% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.58% | $802,161 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.50% | $1,176,930 | 0.02% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.46% | $673,340 | 0.01% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 4.86% | $69,998,452 | 1.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.85% | $56,799,983 | 1.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.94% | $49,998,595 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.92% | $50,042,098 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.11% | $50,000,655 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.91% | $45,600,777 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 4.85% | $44,800,524 | 0.82% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 5.05% | $42,395,038 | 0.77% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.85% | $35,300,624 | 0.65% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.88% | $30,532,207 | 0.56% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.89% | $28,256,481 | 0.52% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.90% | $25,899,433 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 4.85% | $24,999,569 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.84% | $24,400,000 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.03% | $24,182,942 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 4.84% | $19,699,735 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.85% | $13,400,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 4.85% | $13,099,749 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.94% | $12,599,655 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 4.88% | $9,599,986 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.72% | $9,034,562 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 4.88% | $8,189,995 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 4.86% | $8,190,008 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.98% | $8,399,900 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.03% | $8,415,761 | 0.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.03% | $3,298,343 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.91% | $2,217,365 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 4.56% | $145,802,144 | 2.66% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 4.57% | $134,501,932 | 2.46% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 4.57% | $103,815,102 | 1.90% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.43% | $60,708,910 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313384U80 | 12/27/2024 | 4.55% | $46,931,230 | 0.86% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.51% | $34,467,744 | 0.63% | |
| Federal Farm Credit Bank Discount Notes | 313312R77 | 12/2/2024 | 4.54% | $28,501,558 | 0.52% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.48% | $25,240,788 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.48% | $15,969,030 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.56% | $13,537,310 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 4.56% | $5,928,104 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.44% | $1,970,450 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.55% | $576,407 | 0.01% |