BlackRock Liquidity Funds TempCash Institutional Shares

TMCXX

PrimeInstitutional
7-day Yield
#42
5.36%
as of 2/22/2024
Net assets
$13.6B
Expense ratio
0.18%
WAM
46
WAL
58
Minimum
$3M
Holding details
0% Treasuries
0% Treasury Repos
0% Agency Securities
10% Agency Repos
1% Variable Rate Demand Notes
1% Tender Option Bonds
20% CDs
22% Non-Negotiable CDs
15% Corporate Repos
19% Financial CP
10% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
2% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Skandinaviska Enskilda Banken AB 5.3205.32%2.58%
Erste Group Bank AG 5.3205.32%2.51%
Svenska Handelsbanken AB 5.3105.31%2.51%
Swedbank AB 5.3105.31%2.43%
First Abu Dhabi Bank USA NV 5.3205.32%2.00%
Mizuho Bank Ltd. 5.3205.32%1.97%
ING Bank NV 5.3305.33%1.79%
First Abu Dhabi Bank USA NV 5.3405.34%1.68%
KBC Bank NV 5.3205.32%1.07%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%1.05%
Royal Bank of Canada 5.3205.32%0.87%
ABN AMRO Bank NV 5.3305.33%0.55%
Mitsubishi UFJ Trust & Banking Corp., New York 5.3305.35%1.33%
Sumitomo Mitsui Banking Corp., New York 5.7105.44%0.55%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4905.49%0.53%
Credit Agricole Corporate & Investment Bank SA, New York 5.6905.38%0.50%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5805.47%0.50%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5205.48%0.49%
Sumitomo Mitsui Banking Corp., New York 5.7305.42%0.47%
Bank of Nova Scotia (The), Houston 5.7805.58%0.47%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7105.37%0.46%
Mizuho Bank Ltd., New York 5.7205.39%0.45%
Credit Industriel et Commercial, New York 5.6805.43%0.43%
Commonwealth Bank of Australia, New York 5.7005.02%0.43%
Wells Fargo Bank NA 5.6605.40%0.42%
Bank of America NA 5.7505.15%0.41%
Svenska Handelsbanken AB, New York 5.8605.38%0.39%
Credit Industriel et Commercial, New York 5.4605.34%0.39%
Canadian Imperial Bank of Commerce, New York 5.9005.40%0.37%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7105.39%0.36%
Sumitomo Mitsui Banking Corp., New York 5.5205.49%0.36%
Bank of Montreal, Chicago 5.6005.11%0.36%
Bank of America NA 5.9005.42%0.32%
BNP Paribas SA, New York 5.8305.29%0.32%
HSBC Bank USA NA, New York 5.9005.37%0.31%
Canadian Imperial Bank of Commerce, New York 5.6005.41%0.29%
Royal Bank of Canada, New York 5.9605.22%0.29%
BNP Paribas SA, New York 5.2305.11%0.29%
Citibank NA 5.8005.43%0.28%
Bank of Nova Scotia (The), Houston 5.8005.13%0.28%
Bank of Montreal, Chicago 5.8005.13%0.28%
MUFG Bank Ltd., New York 5.5005.47%0.27%
Standard Chartered Bank, New York 5.6305.32%0.25%
Toronto-Dominion Bank (The), New York 5.8205.44%0.25%
Bank of America NA 5.1505.12%0.25%
Nordea Bank Abp, New York 5.1505.31%0.24%
Citibank NA 5.8905.37%0.24%
Barclays Bank plc, New York 5.5705.38%0.24%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.34%0.24%
BNP Paribas SA, New York 5.2805.10%0.24%
Toronto-Dominion Bank (The), New York 5.1505.03%0.24%
BNP Paribas SA, New York 5.9405.39%0.23%
Canadian Imperial Bank of Commerce, New York 5.4005.33%0.23%
Nordea Bank Abp, New York 5.5805.39%0.23%
Wells Fargo Bank NA 5.9505.49%0.23%
Korea Development Bank, New York 5.8205.30%0.22%
Bank of America NA 5.4406.85%0.21%
Mitsubishi UFJ Trust & Banking Corp., New York 5.7205.35%0.21%
Nordea Bank Abp, New York 5.8305.43%0.21%
MUFG Bank Ltd., New York 5.7105.46%0.21%
BNP Paribas SA, New York 5.7205.27%0.21%
Bank of America NA 6.0005.28%0.21%
Canadian Imperial Bank of Commerce, New York 5.8005.11%0.21%
Bank of Montreal, Chicago 5.5005.10%0.21%
Toronto-Dominion Bank (The), New York 6.0005.14%0.20%
Citibank NA 5.9205.39%0.19%
Canadian Imperial Bank of Commerce, New York 5.2305.33%0.18%
Skandinaviska Enskilda Banken AB, New York 5.5605.40%0.14%
Nordea Bank Abp, New York 5.7805.47%0.14%
Westpac Banking Corp., New York 5.6105.65%0.13%
Citibank NA 5.8005.38%0.10%
Barclays Bank plc 5.3535.35%0.72%
Macquarie Bank Ltd. 5.6905.47%0.64%
BNZ International Funding Ltd. 5.4565.46%0.57%
ING US Funding LLC 5.8105.48%0.54%
Macquarie Bank Ltd. 5.5095.51%0.50%
BPCE SA 5.5605.62%0.49%
National Australia Bank Ltd. 5.1925.19%0.47%
Macquarie Bank Ltd. 5.6605.66%0.46%
National Australia Bank Ltd. 5.6605.46%0.46%
Bank of Montreal 5.4455.44%0.46%
Credit Industriel et Commercial 5.4015.40%0.45%
Australia & New Zealand Banking Group Ltd. 5.1275.13%0.45%
National Australia Bank Ltd. 5.7905.48%0.43%
Sumitomo Mitsui Trust Bank Ltd. 5.4085.41%0.42%
ING US Funding LLC 5.5285.53%0.42%
UBS AG 5.4715.47%0.42%
Macquarie Bank Ltd. 5.6635.66%0.40%
Natixis SA 5.3845.38%0.39%
DNB Bank ASA 5.3765.38%0.36%
Westpac Banking Corp. 5.7805.50%0.36%
DNB Bank ASA 5.0945.09%0.36%
Macquarie Bank Ltd. 5.3835.38%0.34%
Australia & New Zealand Banking Group Ltd. 5.2815.28%0.33%
Westpac Banking Corp. 5.1105.11%0.32%
UBS AG 5.5505.55%0.31%
Australia & New Zealand Banking Group Ltd. 5.4085.41%0.31%
Svenska Handelsbanken AB 5.3485.35%0.31%
Commonwealth Bank of Australia 5.4005.35%0.29%
Bank of Montreal 5.1605.16%0.29%
DNB Bank ASA 5.3595.36%0.28%
Westpac Banking Corp. 5.8105.42%0.25%
Westpac Banking Corp. 5.8305.42%0.25%
Westpac Banking Corp. 5.1165.12%0.25%
Dexia Credit Local 5.5275.53%0.24%
Royal Bank of Canada 5.9105.46%0.24%
Westpac Banking Corp. 5.2615.26%0.24%
BPCE SA 5.3965.40%0.23%
Westpac Banking Corp. 5.3685.37%0.23%
Royal Bank of Canada 5.1995.20%0.23%
Australia & New Zealand Banking Group Ltd. 4.9784.98%0.23%
ING US Funding LLC 5.4515.45%0.22%
Commonwealth Bank of Australia 5.8105.35%0.21%
Bank of Montreal 5.4545.45%0.21%
National Australia Bank Ltd. 5.8105.47%0.21%
DNB Bank ASA 5.7905.43%0.21%
ING US Funding LLC 5.3325.33%0.21%
Royal Bank of Canada 5.6605.78%0.21%
DNB Bank ASA 5.0705.07%0.20%
Australia & New Zealand Banking Group Ltd. 5.8105.48%0.17%
Macquarie Bank Ltd. 5.6655.67%0.17%
Macquarie Bank Ltd. 5.4135.41%0.17%
DNB Bank ASA 5.3605.36%0.15%
Macquarie Bank Ltd. 5.4695.47%0.14%
Australia & New Zealand Banking Group Ltd. 5.3375.34%0.14%
Svenska Handelsbanken AB 5.3305.33%0.14%
NRW Bank 5.3525.35%0.11%
Barclays Bank plc 5.4105.41%1.62%
TD Securities USA LLC 5.3905.39%1.46%
Natixis SA 5.5105.51%1.30%
Wells Fargo Securities LLC 5.7105.71%1.02%
Barclays Capital, Inc. 5.5405.54%0.77%
Bank of America Securities, Inc. 5.3705.37%0.74%
JP Morgan Securities LLC 5.6105.61%0.72%
JP Morgan Securities LLC 5.7905.79%0.64%
Bank of America Securities, Inc. 5.6305.63%0.57%
Bank of America Securities, Inc. 5.3805.38%0.54%
Mizuho Securities USA LLC 5.4605.46%0.54%
JP Morgan Securities LLC 5.6105.61%0.50%
JP Morgan Securities LLC 5.7905.79%0.47%
BNP Paribas SA 5.4105.41%0.37%
JP Morgan Securities LLC 5.4305.43%0.36%
Mizuho Securities USA LLC 5.7605.76%0.36%
Natixis SA 5.4305.43%0.31%
JP Morgan Securities LLC 5.6805.68%0.29%
Barclays Bank plc 5.4305.43%0.25%
Credit Agricole Corporate & Investment Bank SA 5.4405.44%0.19%
JP Morgan Securities LLC 5.5105.51%0.18%
JP Morgan Securities LLC 5.5305.53%0.18%
JP Morgan Securities LLC 5.7905.79%0.18%
Wells Fargo Securities LLC 5.7105.71%0.18%
Wells Fargo Securities LLC 5.6605.66%0.16%
Barclays Bank plc 5.5105.51%0.15%
Citigroup Global Markets, Inc. 5.3805.38%0.14%
Bank of America Securities, Inc. 5.4305.43%0.14%
Barclays Bank plc 5.5605.56%0.13%
Natixis SA 5.4605.46%0.06%
Natixis SA 5.5405.54%0.04%
Citigroup Global Markets, Inc. 5.6205.62%0.04%
Bedford Row Funding Corp. 5.4005.40%0.71%
Bennington Stark Capital Co. LLC 5.4405.44%0.67%
Starbird Funding Corp. 5.4975.50%0.59%
Alinghi Funding Co. LLC 5.4415.44%0.54%
Ionic Funding LLC 5.4715.47%0.50%
Concord Minutemen Capital Co. LLC 5.6005.45%0.48%
Ridgefield Funding Co. LLC 5.5065.51%0.46%
Aquitaine Funding Co. LLC 5.4265.43%0.43%
Aquitaine Funding Co. LLC 5.5335.53%0.43%
Bedford Row Funding Corp. 5.6605.39%0.42%
Starbird Funding Corp. 5.6605.32%0.40%
Charta Corp. 5.4085.41%0.38%
Matchpoint Finance plc 5.4125.41%0.38%
Bennington Stark Capital Co. LLC 5.4345.43%0.34%
Liberty Street Funding LLC 5.4705.47%0.30%
Alinghi Funding Co. LLC 5.4405.44%0.28%
Bennington Stark Capital Co. LLC 5.4005.40%0.24%
Concord Minutemen Capital Co. LLC 5.8605.58%0.23%
Columbia Funding Co. LLC 5.4795.48%0.22%
Gotham Funding Corp. 5.4085.41%0.21%
Mackinac Funding Co. LLC 5.4875.49%0.21%
Thunder Bay Funding LLC 5.4105.41%0.20%
Antalis SA 5.4995.50%0.19%
Nieuw Amsterdam Receivables Corp. 5.4445.44%0.18%
Aquitaine Funding Co. LLC 5.4965.50%0.18%
Chariot Funding LLC 5.5235.52%0.15%
Mackinac Funding Co. LLC 5.4645.46%0.13%
Bennington Stark Capital Co. LLC 5.4075.41%0.11%
Alinghi Funding Co. LLC 5.4975.50%0.11%
Liberty Street Funding LLC 5.4735.47%0.11%
JP Morgan Securities LLC 5.3205.32%7.17%
Credit Agricole Corporate & Investment Bank SA 5.3205.32%1.22%
Credit Agricole Corporate & Investment Bank SA 5.3205.32%0.36%
Bank of Montreal 5.4205.42%0.34%
Citigroup Global Markets, Inc. 5.3205.32%0.07%
Wells Fargo Securities LLC 5.3205.32%0.07%
Kreditanstalt fuer Wiederaufbau 5.3935.39%0.36%
CDP Financial, Inc. 5.3495.35%0.35%
Ontario Teachers' Finance Trust 5.2725.27%0.33%
Province of British Columbia 5.4685.47%0.28%
FMS Wertmanagement 5.4425.44%0.16%
FMS Wertmanagement 5.4405.44%0.16%
Caisse d'Amortissement de la Dette Sociale 5.4255.42%0.14%
Cisco Systems, Inc. 5.3355.33%0.28%
Microsoft Corp. 5.3795.38%0.21%
Microsoft Corp. 5.3825.38%0.21%
Microsoft Corp. 5.3865.39%0.15%
Ecmc Group, Inc. 5.3805.38%0.38%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.13%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.09%
North Texas Higher Education Authority, Inc. 5.3805.44%0.07%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4303.77%0.22%
Tender Option Bond Trust Receipts/Certificates, Various States 5.4503.77%0.07%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5803.77%0.06%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.4903.74%0.05%
San Francisco California Bay Area Rapid Transit District, Tender Option Bond Trust Receipts/Certificates, Various States 5.5803.77%0.05%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4503.74%0.04%
U.S. Treasury Bills 4.8424.84%0.25%
U.S. Treasury Notes 5.4645.51%0.06%
Toyota Motor Credit Corp. 5.7075.65%0.16%
United States International Development Finance Corp. Variable Rate Notes 5.5105.51%0.05%
Citigroup Global Markets, Inc. 5.3105.31%0.01%