BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares

TTDXX

TreasuryInstitutional
7-day Yield
#460
4.97%
as of 3/1/2024
Net assets
$2.3B
Expense ratio
0.42%
WAM
50
WAL
89
Minimum
$5K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 5.0715.07%8.47%
U.S. Treasury Bills 5.1485.15%7.76%
U.S. Treasury Bills 4.9214.92%6.25%
U.S. Treasury Bills 4.5874.59%6.18%
U.S. Treasury Bills 4.4054.41%5.49%
U.S. Treasury Bills 5.2665.27%5.05%
U.S. Treasury Bills 5.2585.26%4.80%
U.S. Treasury Notes 5.4355.49%3.99%
U.S. Treasury Bills 5.1045.10%3.19%
U.S. Treasury Bills 5.2655.27%3.18%
U.S. Treasury Bills 4.9674.97%2.80%
U.S. Treasury Bills 5.2595.26%2.53%
U.S. Treasury Bills 5.1185.12%2.53%
U.S. Treasury Notes 5.4955.50%2.35%
U.S. Treasury Bills 5.0605.06%2.24%
U.S. Treasury Bills 5.2415.24%1.92%
U.S. Treasury Bills 5.1795.18%1.92%
U.S. Treasury Bills 5.2735.27%1.81%
U.S. Treasury Bills 5.1295.13%1.78%
U.S. Treasury Bills 5.2665.27%1.77%
U.S. Treasury Bills 5.2805.28%1.60%
U.S. Treasury Bills 5.1855.18%1.50%
U.S. Treasury Notes 5.2205.38%1.45%
U.S. Treasury Bills 5.1495.15%1.44%
U.S. Treasury Bills 5.2715.27%1.42%
U.S. Treasury Bills 5.2735.27%1.40%
U.S. Treasury Bills 5.1585.16%1.28%
U.S. Treasury Bills 5.2735.27%1.16%
U.S. Treasury Bills 5.1265.13%1.10%
U.S. Treasury Notes 5.5405.53%1.09%
U.S. Treasury Bills 5.2675.27%0.97%
U.S. Treasury Notes 5.4655.52%0.97%
U.S. Treasury Bills 5.2185.22%0.87%
U.S. Treasury Notes 5.3325.46%0.74%
U.S. Treasury Bills 5.1885.19%0.62%
U.S. Treasury Bills 5.1675.17%0.61%
U.S. Treasury Bills 5.2785.28%0.61%
U.S. Treasury Bills 4.7104.71%0.47%
U.S. Treasury Bills 5.0145.01%0.40%
U.S. Treasury Bills 4.6834.68%0.37%
U.S. Treasury Bills 5.2625.26%0.34%
U.S. Treasury Notes 5.4205.52%0.33%
U.S. Treasury Bills 4.9084.91%0.28%
U.S. Treasury Bills 4.8424.84%0.26%
U.S. Treasury Bills 5.2555.25%0.25%
U.S. Treasury Bills 5.2655.27%0.18%
U.S. Treasury Bills 4.7894.79%0.17%
U.S. Treasury Bills 5.2865.29%0.00%