BlackRock Liquid Environmentally Aware Fund Bancroft Capital
VSGXX
PrimeInstitutional7-day Yield
#95
5.25%
as of 7/23/2024
Net assets
$54.6K
Expense ratio
0.20%
WAM
21
WAL
31
Minimum
$2M
Holding details
1% Treasuries
1% Agency Coupon Securities
48% Agency Repos
2% Variable Rate Demand Notes
0% Tender Option Bonds
14% CDs
5% Non-Negotiable CDs
12% Financial CP
12% Asset-Backed CP
0% Non-Financial CP
5% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. | N/A | 7/1/2024 | 5.33% | $120,000,000 | 16.00% | |
| Goldman Sachs & Co. LLC | N/A | 7/1/2024 | 5.33% | $70,000,000 | 9.33% | |
| Citigroup Global Markets, Inc. | N/A | 7/1/2024 | 5.34% | $65,000,000 | 8.66% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.33% | $64,000,000 | 8.53% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.33% | $10,000,000 | 1.33% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRJ2 | 9/5/2024 | 5.69% | $7,000,616 | 0.93% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PMG3 | 7/8/2024 | 5.50% | $6,500,312 | 0.87% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PNL1 | 7/22/2024 | 5.49% | $6,000,498 | 0.80% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVB2 | 10/1/2024 | 5.50% | $6,000,574 | 0.80% | |
| Natixis SA, New York | 63873QY65 | 9/10/2024 | 5.41% | $5,501,159 | 0.73% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PUP4 | 8/26/2024 | 5.39% | $5,000,153 | 0.67% | |
| Bank of Montreal, Chicago | 06367DFB6 | 11/29/2024 | 5.43% | $4,999,963 | 0.67% | |
| Sumitomo Mitsui Banking Corp., New York | 86565F6E7 | 8/13/2024 | 5.46% | $4,500,259 | 0.60% | |
| Nordea Bank Abp, New York | 65558U6G2 | 8/12/2024 | 5.62% | $4,000,274 | 0.53% | |
| Mizuho Bank Ltd., New York | 60710TPF2 | 9/26/2024 | 5.67% | $4,000,484 | 0.53% | |
| BNP Paribas SA, New York | 05593D3X9 | 12/18/2024 | 5.44% | $3,993,844 | 0.53% | |
| Westpac Banking Corp., New York | 96130AWG9 | 1/22/2025 | 5.37% | $3,995,002 | 0.53% | |
| Canadian Imperial Bank of Commerce, New York | 13606KS49 | 2/7/2025 | 5.39% | $3,992,055 | 0.53% | |
| Bank of America NA | 06051WHY3 | 2/6/2025 | 5.42% | $3,671,211 | 0.49% | |
| BNP Paribas SA, New York | 05593D2H5 | 8/19/2024 | 5.36% | $3,000,743 | 0.40% | |
| Bank of America NA | 06051WCB8 | 8/21/2024 | 5.42% | $3,001,322 | 0.40% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DVK2 | 9/5/2024 | 5.68% | $3,000,284 | 0.40% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GBD1 | 9/23/2024 | 5.68% | $3,000,366 | 0.40% | |
| Skandinaviska Enskilda Banken AB, New York | 83050P5S4 | 9/27/2024 | 5.60% | $3,000,517 | 0.40% | |
| Sumitomo Mitsui Trust Bank Ltd., New York | 86564PRA1 | 8/26/2024 | 5.61% | $2,000,197 | 0.27% | |
| Mitsubishi UFJ Trust & Banking Corp., New York | 60683DUX5 | 8/27/2024 | 5.60% | $2,000,212 | 0.27% | |
| Sumitomo Mitsui Banking Corp., New York | 86565GAA8 | 9/27/2024 | 5.49% | $2,000,487 | 0.27% | |
| Toronto-Dominion Bank (The), New York | 89115BBZ2 | 10/2/2024 | 5.45% | $2,001,589 | 0.27% | |
| Svenska Handelsbanken AB, New York | 86959TCW4 | 10/3/2024 | 5.60% | $2,000,636 | 0.27% | |
| Bank of Nova Scotia (The), Houston | 06417M7D1 | 2/21/2025 | 5.58% | $2,000,663 | 0.27% | |
| Westpac Banking Corp., New York | 96130AVU9 | 1/31/2025 | 5.50% | $1,000,800 | 0.13% | |
| Bank of Montreal | 06369LL78 | 11/7/2024 | 5.45% | $8,335,689 | 1.11% | |
| Macquarie Bank Ltd. | 55607NUL2 | 8/16/2024 | 5.60% | $7,000,802 | 0.93% | |
| National Australia Bank Ltd. | 63254GD93 | 10/15/2024 | 5.63% | $6,501,734 | 0.87% | |
| Australia & New Zealand Banking Group Ltd. | 05253AHV5 | 8/29/2024 | 5.42% | $6,440,729 | 0.86% | |
| Westpac Banking Corp. | 9612C44D0 | 7/22/2024 | 5.49% | $6,001,520 | 0.80% | |
| Macquarie Bank Ltd. | 55607KGV2 | 7/29/2024 | 5.50% | $5,972,097 | 0.80% | |
| National Australia Bank Ltd. | 63254EK41 | 10/4/2024 | 5.55% | $5,911,942 | 0.79% | |
| Macquarie Bank Ltd. | 55607NVD9 | 8/8/2024 | 5.42% | $4,000,360 | 0.53% | |
| Bank of America Securities, Inc. | 06054CDX0 | 9/26/2024 | 5.48% | $4,000,582 | 0.53% | |
| National Australia Bank Ltd. | 63254GD28 | 10/21/2024 | 5.65% | $4,000,529 | 0.53% | |
| DNB Bank ASA | 2332K0NN8 | 1/22/2025 | 5.44% | $3,879,377 | 0.52% | |
| Macquarie Bank Ltd. | 55607KHU3 | 8/28/2024 | 5.56% | $3,467,751 | 0.46% | |
| Westpac Banking Corp. | 9612C0L72 | 11/7/2024 | 5.46% | $3,432,281 | 0.46% | |
| DNB Bank ASA | 2332K0GW6 | 7/30/2024 | 5.41% | $2,985,847 | 0.40% | |
| ING US Funding LLC | 45685QJ34 | 9/3/2024 | 5.52% | $2,969,914 | 0.40% | |
| Macquarie Bank Ltd. | 55607KH17 | 8/1/2024 | 5.51% | $1,989,796 | 0.27% | |
| Skandinaviska Enskilda Banken AB | 83050WKD5 | 10/1/2024 | 5.60% | $2,000,509 | 0.27% | |
| Royal Bank of Canada | 78016LAJ0 | 1/21/2025 | 5.73% | $2,001,305 | 0.27% | |
| Commonwealth Bank of Australia | 20272A4A1 | 1/31/2025 | 5.68% | $2,000,943 | 0.27% | |
| Australia & New Zealand Banking Group Ltd. | 05253AN63 | 1/6/2025 | 5.51% | $1,943,607 | 0.26% | |
| Alinghi Funding Co. LLC | 01626FK49 | 10/4/2024 | 5.52% | $10,839,230 | 1.45% | |
| Mackinac Funding Co. LLC | 55458EG12 | 7/1/2024 | 5.41% | $7,996,444 | 1.07% | |
| Aquitaine Funding Co. LLC | 03843LGJ1 | 7/18/2024 | 5.49% | $7,975,990 | 1.06% | |
| Mackinac Funding Co. LLC | 55458EGB0 | 7/11/2024 | 5.44% | $6,986,475 | 0.93% | |
| Atlantic Asset Securitization LLC | 04821QEW7 | 8/12/2024 | 5.44% | $7,000,587 | 0.93% | |
| Britannia Funding Co. LLC | 11042LHL7 | 8/20/2024 | 5.54% | $6,944,168 | 0.93% | |
| Chariot Funding LLC | 15963TH28 | 8/2/2024 | 5.49% | $5,968,607 | 0.80% | |
| Columbia Funding Co. LLC | 19767CJK3 | 9/19/2024 | 5.59% | $5,430,921 | 0.72% | |
| Liberty Street Funding LLC | 53127TG80 | 7/8/2024 | 5.43% | $4,992,576 | 0.67% | |
| Versailles Commercial Paper LLC | 92512LG13 | 7/1/2024 | 5.42% | $3,998,219 | 0.53% | |
| Albion Capital Corp. SA | 01329WGH8 | 7/17/2024 | 5.50% | $3,490,000 | 0.47% | |
| Columbia Funding Co. LLC | 19767CGV2 | 7/29/2024 | 5.48% | $2,986,101 | 0.40% | |
| Antalis SA | 03664AG51 | 7/5/2024 | 5.42% | $2,497,404 | 0.33% | |
| Albion Capital Corp. SA | 01329WGN5 | 7/22/2024 | 5.52% | $2,490,964 | 0.33% | |
| Aquitaine Funding Co. LLC | 03843LGB8 | 7/11/2024 | 5.47% | $1,996,109 | 0.27% | |
| Skandinaviska Enskilda Banken AB | N/A | 7/1/2024 | 5.33% | $19,000,000 | 2.53% | |
| Canadian Imperial Bank of Commerce | N/A | 7/1/2024 | 5.31% | $10,000,000 | 1.33% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 7/1/2024 | 5.30% | $4,000,000 | 0.53% | |
| Royal Bank of Canada | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.13% | |
| Hydro-Quebec | 44881LG82 | 7/8/2024 | 5.35% | $24,963,395 | 3.33% | |
| Caisse d'Amortissement de la Dette Sociale | 12802VHS8 | 8/26/2024 | 5.47% | $7,929,936 | 1.06% | |
| Colorado Housing & Finance Authority | 196480WH6 | 11/1/2051 | 5.36% | $5,370,000 | 0.72% | |
| Colorado Housing & Finance Authority | 196480RR0 | 5/1/2051 | 5.35% | $4,935,000 | 0.66% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PBR1 | 9/20/2032 | 5.49% | $5,500,000 | 0.73% | |
| United States International Development Finance Corp. Variable Rate Notes | 90376PAU5 | 3/15/2030 | 5.49% | $2,053,571 | 0.27% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.15% | $3,452,706 | 0.46% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $2,429,549 | 0.32% | |
| U.S. Treasury Notes | 91282CGY1 | 4/30/2025 | 5.44% | $1,000,572 | 0.13% | |
| HAT Holdings I LLC | 41875PGV6 | 7/29/2024 | 5.51% | $1,990,486 | 0.27% | |
| Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States | 60700HFG9 | 11/1/2049 | 3.91% | $1,770,000 | 0.24% |