BlackRock Select Treasury Based Liquidity Fund Dollar Shares
TSDXX
GovernmentInstitutional7-day Yield
#269
3.26%
as of 6/30/2026
Net assets
$19.2M
Expense ratio
0.42%
WAM
9
WAL
9
Minimum
$5K
Holding details
37% Treasuries
63% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $1,500,000,000 | 23.37% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $892,000,000 | 13.90% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $785,000,000 | 12.23% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $590,000,000 | 9.19% | |
| Nomura Securities International, Inc. | N/A | 7/1/2026 | 3.64% | $220,000,000 | 3.43% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.02% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.49% | $395,276,306 | 6.16% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $350,686,378 | 5.46% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.57% | $286,415,314 | 4.46% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.54% | $273,247,402 | 4.26% | |
| U.S. Treasury Bills | 912797TN7 | 7/16/2026 | 3.43% | $254,702,480 | 3.97% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $227,057,297 | 3.54% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $149,378,765 | 2.33% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.53% | $112,273,914 | 1.75% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.10% | $99,940,550 | 1.56% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $90,952,654 | 1.42% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $70,498,220 | 1.10% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $8,170,357 | 0.13% | |
| U.S. Treasury Bills | 912797UU9 | 8/18/2026 | 3.65% | $5,672,197 | 0.09% |