BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND DOLLAR
TSDXX
GovernmentInstitutional7-day Yield
#425
3.67%
as of 10/31/2025
Net assets
$8.3M
Expense ratio
0.00%
WAM
32
WAL
32
Minimum
$5K
Holding details
89% Treasuries
11% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.57% | $595,634,761 | 9.65% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 0.97% | $485,639,444 | 7.87% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 1.93% | $454,908,053 | 7.37% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.47% | $453,921,423 | 7.36% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.66% | $446,166,090 | 7.23% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.51% | $385,695,268 | 6.25% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.62% | $385,453,211 | 6.25% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.73% | $353,138,507 | 5.72% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 2.92% | $278,432,624 | 4.51% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.73% | $268,538,349 | 4.35% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.70% | $253,286,137 | 4.10% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.36% | $221,697,269 | 3.59% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.69% | $174,576,929 | 2.83% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.69% | $148,648,020 | 2.41% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 3.02% | $145,177,049 | 2.35% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.70% | $123,956,250 | 2.01% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.67% | $93,700,747 | 1.52% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.60% | $85,335,587 | 1.38% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.28% | $65,317,478 | 1.06% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.70% | $64,088,586 | 1.04% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.77% | $43,448,484 | 0.70% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.73% | $34,776,102 | 0.56% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.86% | $9,005,041 | 0.15% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.79% | $5,822,016 | 0.09% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 3.66% | $2,493,281 | 0.04% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $315,000,000 | 5.11% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $241,000,000 | 3.91% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $100,000,000 | 1.62% |