BlackRock Liquidity Funds Treasury Trust Fund Dollar Shares
TTDXX
GovernmentInstitutional7-day Yield
#329
3.30%
as of 2/28/2026
Net assets
$2.6B
Expense ratio
0.42%
WAM
55
WAL
101
Minimum
$5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.07% | $12,576,873,021 | 7.25% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.48% | $10,714,617,044 | 6.18% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.13% | $9,470,258,167 | 5.46% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.46% | $9,098,270,658 | 5.25% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.23% | $9,068,671,560 | 5.23% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 2.68% | $8,110,473,354 | 4.68% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $7,589,147,907 | 4.38% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.36% | $7,126,428,981 | 4.11% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.52% | $5,921,042,982 | 3.41% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.28% | $5,441,793,445 | 3.14% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 0.91% | $4,967,302,276 | 2.86% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.41% | $4,699,818,422 | 2.71% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.51% | $4,187,311,081 | 2.42% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $4,163,556,612 | 2.40% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.34% | $4,114,993,450 | 2.37% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $4,013,658,351 | 2.31% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.46% | $3,950,483,838 | 2.28% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.56% | $3,348,474,922 | 1.93% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $3,282,815,041 | 1.89% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $3,207,042,246 | 1.85% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.69% | $3,188,055,704 | 1.84% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $3,180,166,963 | 1.83% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $2,968,930,281 | 1.71% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.42% | $2,946,909,502 | 1.70% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.53% | $2,900,592,602 | 1.67% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.55% | $2,783,707,600 | 1.60% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.71% | $2,753,518,911 | 1.59% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.67% | $2,562,716,442 | 1.48% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.54% | $2,499,452,639 | 1.44% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.53% | $2,482,562,482 | 1.43% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.47% | $2,419,693,618 | 1.40% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.45% | $2,008,714,922 | 1.16% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.48% | $1,641,237,008 | 0.95% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.56% | $1,540,946,480 | 0.89% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 2.83% | $1,518,466,913 | 0.88% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,084,008,030 | 0.63% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.57% | $1,010,615,290 | 0.58% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.58% | $847,441,983 | 0.49% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $754,146,958 | 0.44% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.53% | $729,996,031 | 0.42% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.52% | $656,111,266 | 0.38% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.51% | $637,122,472 | 0.37% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.68% | $536,034,080 | 0.31% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.55% | $528,540,908 | 0.31% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.61% | $526,426,335 | 0.30% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.58% | $494,373,540 | 0.29% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.56% | $492,645,835 | 0.28% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.74% | $411,395,717 | 0.24% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.56% | $363,994,171 | 0.21% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.46% | $275,728,153 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.60% | $232,508,611 | 0.13% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.55% | $161,020,297 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $142,322,054 | 0.08% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.56% | $94,495,081 | 0.05% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.62% | $72,791,694 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.64% | $73,850,491 | 0.04% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.56% | $50,992,540 | 0.03% |