BlackRock Liquidity Funds T-Fund Institutional Shares
TSTXX
TreasuryInstitutionalNet assets
$91B
Expense ratio
0.17%
WAM
39
WAL
88
Minimum
$3M
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills 5.314 | 912797GB7 | 7/11/2024 | 5.31% | $5,009,526,954 | 5.07% | |
| U.S. Treasury Bills 4.762 | 912797HQ3 | 5/9/2024 | 4.76% | $4,509,970,563 | 4.57% | |
| U.S. Treasury Notes 5.495 | 91282CGY1 | 4/30/2025 | 5.42% | $3,527,281,304 | 3.57% | |
| U.S. Treasury Bills 5.348 | 912797HE0 | 10/31/2024 | 5.35% | $2,634,427,620 | 2.67% | |
| U.S. Treasury Bills 5.229 | 912797JZ1 | 6/4/2024 | 5.23% | $2,470,523,462 | 2.50% | |
| U.S. Treasury Bills 5.329 | 912797JT5 | 7/25/2024 | 5.33% | $2,420,515,744 | 2.45% | |
| U.S. Treasury Bills 5.324 | 912797JS7 | 7/18/2024 | 5.32% | $2,356,488,527 | 2.39% | |
| U.S. Treasury Bills 5.308 | 912796Y52 | 7/5/2024 | 5.31% | $2,337,401,819 | 2.37% | |
| U.S. Treasury Notes 5.496 | 91282CJD4 | 10/31/2025 | 5.45% | $2,161,187,445 | 2.19% | |
| U.S. Treasury Bills 4.591 | 912797JV0 | 5/7/2024 | 4.59% | $1,908,417,089 | 1.93% | |
| U.S. Treasury Notes 5.571 | 91282CJU6 | 1/31/2026 | 5.49% | $1,717,965,515 | 1.74% | |
| U.S. Treasury Bills 5.329 | 912797KR7 | 7/30/2024 | 5.33% | $1,545,356,215 | 1.57% | |
| U.S. Treasury Bills 5.339 | 912797JU2 | 8/1/2024 | 5.34% | $1,543,057,395 | 1.56% | |
| U.S. Treasury Bills 5.016 | 912797FH5 | 5/16/2024 | 5.02% | $1,462,122,662 | 1.48% | |
| U.S. Treasury Bills 5.282 | 912796ZW2 | 6/20/2024 | 5.28% | $1,464,717,309 | 1.48% | |
| U.S. Treasury Bills 5.347 | 912797KW6 | 8/6/2024 | 5.35% | $1,390,673,890 | 1.41% | |
| U.S. Treasury Notes 5.451 | 91282CHS3 | 7/31/2025 | 5.47% | $1,268,789,358 | 1.28% | |
| U.S. Treasury Notes 5.466 | 91282CFS5 | 10/31/2024 | 5.42% | $1,177,787,201 | 1.19% | |
| U.S. Treasury Bills 5.373 | 912797KZ9 | 8/27/2024 | 5.37% | $1,096,066,861 | 1.11% | |
| U.S. Treasury Bills 5.321 | 912797KB2 | 8/15/2024 | 5.32% | $1,019,107,285 | 1.03% | |
| U.S. Treasury Bills 5.230 | 912797KA4 | 2/20/2025 | 5.23% | $955,402,232 | 0.97% | |
| U.S. Treasury Bills 5.199 | 912797JR9 | 1/23/2025 | 5.20% | $824,293,346 | 0.84% | |
| U.S. Treasury Bills 5.353 | 912797KV8 | 10/24/2024 | 5.35% | $730,922,849 | 0.74% | |
| U.S. Treasury Bills 5.262 | 912797FS1 | 6/13/2024 | 5.26% | $680,653,726 | 0.69% | |
| U.S. Treasury Bills 5.348 | 912797GL5 | 9/5/2024 | 5.35% | $615,737,741 | 0.62% | |
| U.S. Treasury Bills 5.342 | 912797KC0 | 8/22/2024 | 5.34% | $522,050,252 | 0.53% | |
| U.S. Treasury Bills 2.672 | 912797HH3 | 5/2/2024 | 2.67% | $499,926,275 | 0.51% | |
| U.S. Treasury Bills 5.353 | 912797KX4 | 8/13/2024 | 5.35% | $501,280,165 | 0.51% | |
| U.S. Treasury Bills 5.243 | 912796ZV4 | 12/26/2024 | 5.24% | $505,424,037 | 0.51% | |
| U.S. Treasury Notes 5.476 | 91282CKM2 | 4/30/2026 | 5.52% | $451,164,873 | 0.46% | |
| U.S. Treasury Bills 5.339 | 912797KT3 | 10/10/2024 | 5.34% | $416,349,975 | 0.42% | |
| U.S. Treasury Bills 5.331 | 912797KQ9 | 7/23/2024 | 5.33% | $404,547,066 | 0.41% | |
| U.S. Treasury Notes 5.526 | 91282CGF2 | 1/31/2025 | 5.43% | $400,459,200 | 0.41% | |
| U.S. Treasury Bills 4.979 | 912797JW8 | 5/14/2024 | 4.98% | $399,233,724 | 0.40% | |
| U.S. Treasury Bills 5.341 | 912797KL0 | 9/19/2024 | 5.34% | $392,925,124 | 0.40% | |
| U.S. Treasury Bills 5.286 | 912797HP5 | 11/29/2024 | 5.29% | $338,683,262 | 0.34% | |
| U.S. Treasury Bills 5.271 | 912797KF3 | 6/18/2024 | 5.27% | $280,618,033 | 0.28% | |
| U.S. Treasury Bills 5.367 | 912797KY2 | 8/20/2024 | 5.37% | $246,344,850 | 0.25% | |
| U.S. Treasury Bills 5.317 | 912797KN6 | 7/9/2024 | 5.32% | $227,163,519 | 0.23% | |
| U.S. Treasury Notes 2.250 | 9128283P3 | 12/31/2024 | 5.34% | $223,962,504 | 0.23% | |
| U.S. Treasury Bills 5.101 | 912797JX6 | 5/21/2024 | 5.10% | $197,200,944 | 0.20% | |
| U.S. Treasury Bills 5.350 | 912797KD8 | 8/29/2024 | 5.35% | $163,854,296 | 0.17% | |
| U.S. Treasury Notes 1.500 | 912828YM6 | 10/31/2024 | 5.38% | $149,652,588 | 0.15% | |
| U.S. Treasury Bills 5.237 | 912797KJ5 | 3/20/2025 | 5.24% | $113,635,261 | 0.12% | |
| U.S. Treasury Notes 2.250 | 912828G38 | 11/15/2024 | 5.38% | $82,416,154 | 0.08% | |
| U.S. Treasury Notes 2.750 | 9128283Z1 | 2/28/2025 | 5.30% | $74,628,140 | 0.08% | |
| U.S. Treasury Bills 5.173 | 912797JY4 | 5/28/2024 | 5.17% | $57,089,459 | 0.06% | |
| U.S. Treasury Notes 1.000 | 91282CDN8 | 12/15/2024 | 5.34% | $59,083,002 | 0.06% | |
| U.S. Treasury Notes 1.125 | 912828ZC7 | 2/28/2025 | 5.29% | $59,280,732 | 0.06% | |
| U.S. Treasury Bills 5.337 | 912797GW1 | 10/3/2024 | 5.34% | $32,537,620 | 0.03% | |
| Fixed Income Clearing Corporation - HSBC 5.330 | 5/1/2024 | 5.33% | $6,500,000,000 | 6.58% | ||
| Fixed Income Clearing Corporation - BNP 5.330 | 5/1/2024 | 5.33% | $4,000,000,000 | 4.05% | ||
| Fixed Income Clearing Corporation - BNY 5.310 | 5/1/2024 | 5.31% | $3,500,000,000 | 3.54% | ||
| BNP Paribas SA 5.320 | 5/1/2024 | 5.32% | $2,250,000,000 | 2.28% | ||
| Deutsche Bank AG 5.350 | 5/1/2024 | 5.35% | $2,000,000,000 | 2.03% | ||
| Fixed Income Clearing Corporation - BNP 5.310 | 5/1/2024 | 5.31% | $2,000,000,000 | 2.03% | ||
| Fixed Income Clearing Corporation - SSB 5.310 | 5/1/2024 | 5.31% | $2,000,000,000 | 2.03% | ||
| JP Morgan Securities LLC 5.340 | 5/7/2024 | 5.34% | $2,000,000,000 | 2.03% | ||
| Fixed Income Clearing Corporation - BOFA 5.330 | 5/1/2024 | 5.33% | $1,500,000,000 | 1.52% | ||
| Federal Reserve Bank of New York 5.300 | 5/1/2024 | 5.30% | $1,400,000,000 | 1.42% | ||
| Barclays Bank plc 5.310 | 5/1/2024 | 5.31% | $1,250,000,000 | 1.27% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310 | 5/1/2024 | 5.31% | $1,150,000,000 | 1.16% | ||
| Fixed Income Clearing Corporation - JPM 5.310 | 5/1/2024 | 5.31% | $1,000,000,000 | 1.01% | ||
| HSBC Securities USA, Inc. 5.320 | 5/1/2024 | 5.32% | $1,000,000,000 | 1.01% | ||
| Citigroup Global Markets, Inc. 5.320 | 5/1/2024 | 5.32% | $850,000,000 | 0.86% | ||
| Royal Bank of Canada 5.310 | 5/1/2024 | 5.31% | $800,000,000 | 0.81% | ||
| BNP Paribas SA 5.360 | 7/22/2024 | 5.36% | $800,000,000 | 0.81% | ||
| Fixed Income Clearing Corporation - CITI 5.320 | 5/1/2024 | 5.32% | $750,000,000 | 0.76% | ||
| Nomura Securities International, Inc. 5.310 | 5/1/2024 | 5.31% | $750,000,000 | 0.76% | ||
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $647,000,000 | 0.66% | ||
| TD Securities USA LLC 5.310 | 5/1/2024 | 5.31% | $550,000,000 | 0.56% | ||
| Wells Fargo Securities LLC 5.310 | 5/1/2024 | 5.31% | $500,000,000 | 0.51% | ||
| Deutsche Bank AG 5.310 | 5/1/2024 | 5.31% | $473,000,000 | 0.48% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $399,000,000 | 0.40% | ||
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $385,000,000 | 0.39% | ||
| JP Morgan Securities LLC 5.310 | 5/1/2024 | 5.31% | $250,000,000 | 0.25% | ||
| Natixis SA 5.310 | 5/1/2024 | 5.31% | $243,000,000 | 0.25% | ||
| Barclays Bank plc 5.310 | 5/1/2024 | 5.31% | $225,000,000 | 0.23% | ||
| Wells Fargo Securities LLC 5.310 | 5/1/2024 | 5.31% | $226,000,000 | 0.23% | ||
| JP Morgan Securities LLC 5.310 | 5/1/2024 | 5.31% | $197,000,000 | 0.20% | ||
| MUFG Securities Americas, Inc. 5.310 | 5/1/2024 | 5.31% | $200,000,000 | 0.20% | ||
| Bank of Montreal 5.310 | 5/1/2024 | 5.31% | $174,000,000 | 0.18% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $125,000,000 | 0.13% | ||
| ING Financial Markets LLC 5.310 | 5/1/2024 | 5.31% | $125,000,000 | 0.13% | ||
| Societe Generale SA 5.310 | 5/1/2024 | 5.31% | $125,000,000 | 0.13% | ||
| Citibank NA 5.310 | 5/1/2024 | 5.31% | $100,000,000 | 0.10% | ||
| Citigroup Global Markets, Inc. 5.310 | 5/1/2024 | 5.31% | $85,000,000 | 0.09% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310 | 5/1/2024 | 5.31% | $73,000,000 | 0.07% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $73,875,000 | 0.07% | ||
| Bank of America Securities, Inc. 5.310 | 5/1/2024 | 5.31% | $60,000,000 | 0.06% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $54,587,500 | 0.06% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310 | 5/1/2024 | 5.31% | $50,000,000 | 0.05% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $47,287,500 | 0.05% | ||
| Goldman Sachs & Co. LLC 5.320 | 5/1/2024 | 5.32% | $42,000,000 | 0.04% | ||
| JP Morgan Securities LLC 5.310 | 5/1/2024 | 5.31% | $35,000,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $38,750,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $40,860,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $42,600,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $38,100,000 | 0.04% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $31,412,500 | 0.03% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $29,576,250 | 0.03% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $29,600,000 | 0.03% | ||
| Natixis SA 5.310 | 5/1/2024 | 5.31% | $15,000,000 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $16,300,000 | 0.02% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $22,750,000 | 0.02% | ||
| BNP Paribas SA 5.320 | 5/1/2024 | 5.32% | $5,000,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $6,468,750 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $12,225,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $11,718,750 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $13,370,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $13,418,750 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $12,090,000 | 0.01% | ||
| Prudential Insurance Co. of America 5.340 | 5/1/2024 | 5.34% | $14,557,500 | 0.01% | ||
| Bank of Nova Scotia (The) 5.310 | 5/1/2024 | 5.31% | $1,000,000 | 0.00% | ||
| HSBC Securities USA, Inc. 5.320 | 5/1/2024 | 5.32% | $2,000,000 | 0.00% | ||
| Morgan Stanley & Co. LLC 5.310 | 5/1/2024 | 5.31% | $4,500,000 | 0.00% |