BlackRock Liquidity Funds TempCash Institutional Shares

TMCXX

PrimeInstitutional
7-day Yield
#43
5.30%
as of 6/17/2024
Net assets
$16.4B
Expense ratio
0.18%
WAM
30
WAL
42
Minimum
$3M
Holding details
1% Treasuries
0% Treasury Repos
0% Agency Securities
13% Agency Repos
1% Variable Rate Demand Notes
0% Tender Option Bonds
16% CDs
23% Non-Negotiable CDs
13% Corporate Repos
15% Financial CP
16% Asset-Backed CP
0% Non-Financial CP
1% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Swedbank AB 5.3205.32%3.24%
KBC Bank NV 5.3205.32%3.09%
Skandinaviska Enskilda Banken AB 5.3305.33%2.95%
First Abu Dhabi Bank USA NV 5.3305.33%2.65%
Erste Group Bank AG 5.3305.33%2.59%
Mizuho Bank Ltd. 5.3305.33%2.49%
Royal Bank of Canada 5.3205.32%2.36%
Credit Agricole Corporate & Investment Bank SA 5.3005.30%1.33%
ING Bank NV 5.3305.33%1.03%
ABN AMRO Bank NV 5.3305.33%0.52%
Mitsubishi UFJ Trust & Banking Corp., New York 5.3305.34%1.21%
Sumitomo Mitsui Trust Bank Ltd., New York 5.4605.46%0.47%
Sumitomo Mitsui Banking Corp., New York 5.5005.61%0.45%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5105.44%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.66%0.44%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5305.46%0.44%
Sumitomo Mitsui Trust Bank Ltd., New York 5.6005.47%0.41%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5405.49%0.40%
Bank of Nova Scotia (The), Houston 5.8005.55%0.39%
Sumitomo Mitsui Banking Corp., New York 5.5305.67%0.39%
Commonwealth Bank of Australia, New York 5.7005.40%0.36%
Sumitomo Mitsui Banking Corp., New York 5.5005.46%0.35%
Bank of America NA 5.7505.50%0.34%
Sumitomo Mitsui Banking Corp., New York 5.5005.61%0.33%
Natixis SA, New York 5.5105.44%0.33%
Credit Industriel et Commercial, New York 5.4605.33%0.32%
Sumitomo Mitsui Banking Corp., New York 5.5805.51%0.32%
Canadian Imperial Bank of Commerce, New York 5.9005.33%0.31%
Mizuho Bank Ltd., New York 5.5806.07%0.30%
Sumitomo Mitsui Banking Corp., New York 5.5405.45%0.29%
Bank of Montreal, Chicago 5.6005.44%0.29%
BNP Paribas SA, New York 5.8305.38%0.27%
Mizuho Bank Ltd., New York 5.5205.65%0.27%
BNP Paribas SA, New York 5.5405.69%0.27%
Bank of America NA 5.5635.55%0.26%
Canadian Imperial Bank of Commerce, New York 5.1705.46%0.26%
HSBC Bank USA NA, New York 5.9005.36%0.25%
Royal Bank of Canada, New York 5.9605.42%0.24%
BNP Paribas SA, New York 5.4505.43%0.24%
BNP Paribas SA, New York 5.2305.47%0.24%
Wells Fargo Bank NA 5.1805.43%0.24%
Bank of Nova Scotia (The), Houston 5.8005.46%0.23%
Bank of Montreal, Chicago 5.8005.43%0.23%
Cooperatieve Rabobank UA, New York 5.2705.52%0.23%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5105.59%0.22%
Skandinaviska Enskilda Banken AB, New York 5.5005.63%0.22%
Bank of America NA 5.1505.49%0.21%
Westpac Banking Corp., New York 5.2505.44%0.21%
Barclays Bank plc, New York 5.5705.37%0.20%
Skandinaviska Enskilda Banken AB, New York 5.4505.40%0.20%
Credit Agricole Corporate & Investment Bank SA, New York 5.4105.32%0.19%
Wells Fargo Bank NA 5.9705.47%0.19%
BNP Paribas SA, New York 5.2805.48%0.19%
Toronto-Dominion Bank (The), New York 5.1505.48%0.19%
BNP Paribas SA, New York 5.7205.39%0.18%
Bank of America NA 6.0005.45%0.18%
Sumitomo Mitsui Trust Bank Ltd., New York 5.5005.61%0.18%
Mitsubishi UFJ Trust & Banking Corp., New York 5.5105.52%0.18%
Canadian Imperial Bank of Commerce, New York 5.8005.47%0.18%
Bank of Montreal, Chicago 5.5005.44%0.18%
Bank of Nova Scotia (The), Houston 5.6305.59%0.18%
Bank of America NA 5.2205.49%0.17%
Toronto-Dominion Bank (The), New York 6.0005.45%0.16%
Citibank NA 5.9205.35%0.15%
Nordea Bank Abp, New York 5.8005.49%0.12%
Wells Fargo Bank NA 5.6305.75%0.12%
Westpac Banking Corp., New York 5.6305.53%0.11%
Overwatch Alpha Funding LLC 5.4105.41%1.83%
Chesham Finance Ltd. 5.4105.41%0.87%
Chesham Finance Ltd. 5.4135.41%0.87%
Ionic Funding LLC 5.5965.60%0.79%
Mackinac Funding Co. LLC 5.4335.43%0.77%
Bennington Stark Capital Co. LLC 5.4375.44%0.64%
Bedford Row Funding Corp. 5.4055.41%0.59%
Chariot Funding LLC 5.5465.55%0.57%
Chesham Finance Ltd. 5.4105.41%0.48%
Chesham Finance Ltd. 5.4135.41%0.48%
Versailles Commercial Paper LLC 5.4805.48%0.48%
Aquitaine Funding Co. LLC 5.5785.58%0.48%
Alinghi Funding Co. LLC 5.4635.46%0.46%
MetLife Short Term Funding LLC 5.4355.44%0.45%
Cabot Trail Funding LLC 5.5785.58%0.43%
Nieuw Amsterdam Receivables Corp. 5.4425.44%0.42%
Mackinac Funding Co. LLC 5.5185.52%0.41%
Ionic Funding LLC 5.5415.54%0.39%
Ridgefield Funding Co. LLC 5.4905.50%0.38%
Concord Minutemen Capital Co. LLC 5.6065.61%0.38%
Great Bear Funding LLC 5.4195.42%0.35%
Victory Receivables Corp. 5.5335.53%0.29%
Mackinac Funding Co. LLC 5.5635.56%0.29%
Aquitaine Funding Co. LLC 5.6155.62%0.27%
Ionic Funding LLC 5.4865.49%0.24%
Britannia Funding Co. LLC 5.5785.58%0.24%
Alinghi Funding Co. LLC 5.4795.48%0.23%
Aquitaine Funding Co. LLC 5.4945.49%0.23%
Britannia Funding Co. LLC 5.5725.57%0.22%
ASB Bank Ltd. 5.5905.73%0.21%
Thunder Bay Funding LLC 5.4305.43%0.20%
Columbia Funding Co. LLC 5.4915.49%0.19%
CAFCO LLC 5.5055.51%0.19%
Starbird Funding Corp. 5.5205.51%0.18%
Liberty Street Funding LLC 5.5165.52%0.17%
Mackinac Funding Co. LLC 5.4205.42%0.11%
Mackinac Funding Co. LLC 5.4385.44%0.06%
Antalis SA 5.4565.46%0.04%
Barclays Bank plc 5.3875.39%0.75%
Federation des Caisses Desjardins du Quebec 5.4225.42%0.64%
Federation des Caisses Desjardins du Quebec 5.4315.43%0.62%
Macquarie Bank Ltd. 5.5005.59%0.50%
National Australia Bank Ltd. 5.5405.66%0.49%
Federation des Caisses Desjardins du Quebec 5.4495.45%0.43%
ING US Funding LLC 5.5745.57%0.42%
BPCE SA 5.5805.52%0.40%
National Australia Bank Ltd. 5.5555.56%0.39%
Bank of Montreal 5.3855.38%0.38%
DNB Bank ASA 5.3725.37%0.38%
Australia & New Zealand Banking Group Ltd. 5.5175.52%0.38%
UBS AG 5.5215.52%0.35%
Bank of America Securities, Inc. 5.5305.52%0.31%
Macquarie Bank Ltd. 5.4905.45%0.30%
National Australia Bank Ltd. 5.5205.66%0.30%
DNB Bank ASA 5.4935.49%0.30%
Westpac Banking Corp. 5.8005.50%0.29%
Svenska Handelsbanken AB 5.4285.43%0.29%
Macquarie Bank Ltd. 5.6715.67%0.28%
Australia & New Zealand Banking Group Ltd. 5.4355.44%0.28%
Nordea Bank Abp 5.4405.49%0.27%
Macquarie Bank Ltd. 5.5435.54%0.27%
Westpac Banking Corp. 5.4715.47%0.27%
Bank of New York Mellon (The) 5.4225.42%0.26%
Bank of New York Mellon (The) 5.4265.43%0.26%
Australia & New Zealand Banking Group Ltd. 5.4405.44%0.26%
Svenska Handelsbanken AB 5.3895.39%0.26%
Federation des Caisses Desjardins du Quebec 5.4105.41%0.25%
DNB Bank ASA 5.3665.37%0.24%
Bank of Montreal 5.5225.52%0.24%
DBS Bank Ltd. 5.4185.42%0.23%
MUFG Bank Ltd. 5.5105.51%0.22%
Macquarie Bank Ltd. 5.5205.67%0.22%
Westpac Banking Corp. 5.4605.46%0.21%
Westpac Banking Corp. 5.4905.49%0.20%
Royal Bank of Canada 5.5465.55%0.20%
Commonwealth Bank of Australia 5.6305.71%0.20%
ING US Funding LLC 5.4225.42%0.19%
Australia & New Zealand Banking Group Ltd. 5.4745.47%0.19%
Goldman Sachs International 5.4165.42%0.18%
ING US Funding LLC 5.5565.56%0.18%
Royal Bank of Canada 5.6805.70%0.18%
Commonwealth Bank of Australia 5.6305.76%0.18%
Macquarie Bank Ltd. 5.5305.68%0.17%
DNB Bank ASA 5.4845.48%0.17%
Macquarie Bank Ltd. 5.5645.56%0.15%
ING US Funding LLC 5.5705.54%0.15%
UBS AG 5.4895.49%0.12%
Australia & New Zealand Banking Group Ltd. 5.4115.41%0.12%
DNB Bank ASA 5.4245.42%0.12%
Svenska Handelsbanken AB 5.4105.41%0.12%
TD Securities USA LLC 5.4005.40%1.41%
Barclays Bank plc 5.4205.42%1.34%
Barclays Bank plc 5.4205.42%1.07%
Wells Fargo Securities LLC 5.7305.73%0.88%
Goldman Sachs & Co. LLC 5.7505.75%0.68%
Barclays Capital, Inc. 5.5505.55%0.64%
Natixis SA 5.5305.53%0.62%
JP Morgan Securities LLC 5.6205.62%0.59%
JP Morgan Securities LLC 5.8005.80%0.53%
Bank of America Securities, Inc. 5.6405.64%0.47%
Bank of America Securities, Inc. 5.3905.39%0.44%
Mizuho Securities USA LLC 5.4705.47%0.44%
JP Morgan Securities LLC 5.6205.62%0.41%
JP Morgan Securities LLC 5.8005.80%0.38%
BNP Paribas SA 5.4205.42%0.32%
JP Morgan Securities LLC 5.4405.44%0.29%
Mizuho Securities USA LLC 5.7705.77%0.29%
JP Morgan Securities LLC 5.6905.69%0.24%
Barclays Bank plc 5.4405.44%0.21%
TD Securities USA LLC 5.4205.42%0.21%
Credit Agricole Corporate & Investment Bank SA 5.4605.46%0.16%
JP Morgan Securities LLC 5.5205.52%0.15%
JP Morgan Securities LLC 5.5405.54%0.15%
Natixis SA 5.4505.45%0.15%
JP Morgan Securities LLC 5.8005.80%0.15%
Wells Fargo Securities LLC 5.7805.78%0.14%
Barclays Bank plc 5.5205.52%0.12%
Bank of America Securities, Inc. 5.4405.44%0.12%
JP Morgan Securities LLC 5.5205.52%0.12%
Citigroup Global Markets, Inc. 5.4005.40%0.11%
Barclays Bank plc 5.5705.57%0.11%
Natixis SA 5.4805.48%0.05%
Natixis SA 5.5605.56%0.03%
Citigroup Global Markets, Inc. 5.6405.64%0.03%
Goldman Sachs & Co. LLC 5.3405.34%5.30%
Citigroup Global Markets, Inc. 5.3405.34%3.83%
JP Morgan Securities LLC 5.3605.36%1.16%
JP Morgan Securities LLC 5.3405.34%1.00%
Credit Agricole Corporate & Investment Bank SA 5.3405.34%0.74%
Credit Agricole Corporate & Investment Bank SA 5.3405.34%0.29%
Bank of Montreal 5.4205.42%0.28%
Wells Fargo Securities LLC 5.3405.34%0.06%
U.S. Treasury Bills 5.0695.07%0.63%
U.S. Treasury Bills 5.1605.16%0.28%
U.S. Treasury Bills 5.2335.23%0.21%
U.S. Treasury Notes 5.4955.42%0.05%
CDP Financial, Inc. 5.4655.46%0.29%
Hydro-Quebec 5.3565.36%0.27%
Ontario Teachers' Finance Trust 5.4345.43%0.27%
Ecmc Group, Inc. 5.3805.38%0.31%
State of New York Mortgage Agency Homeowner Mortgage 5.3505.35%0.11%
Iowa Student Loan Liquidity Corp. 5.3805.44%0.07%
North Texas Higher Education Authority, Inc. 5.3805.44%0.06%
Cisco Systems, Inc. 5.4355.44%0.23%
Microsoft Corp. 5.3715.37%0.09%
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4403.38%0.18%
Tender Option Bond Trust Receipts/Certificates 5.4703.38%0.05%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5003.36%0.04%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.4703.36%0.03%
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 5.5903.38%0.00%
United States International Development Finance Corp. Variable Rate Notes 5.4905.49%0.04%
Citigroup Global Markets, Inc. 5.3305.33%0.01%