BlackRock Select Treasury Based Liquidity Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$6.4B
Expense ratio
0.17%
WAM
21
WAL
21
Minimum
$3M
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.07% | $499,244,755 | 7.45% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.42% | $409,054,873 | 6.10% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.48% | $307,189,781 | 4.58% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.53% | $243,544,092 | 3.63% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 2.68% | $239,107,141 | 3.57% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.48% | $205,163,272 | 3.06% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 1.85% | $201,264,763 | 3.00% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.13% | $199,657,096 | 2.98% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.46% | $189,176,192 | 2.82% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.41% | $180,143,922 | 2.69% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.52% | $168,762,448 | 2.52% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 0.91% | $152,484,721 | 2.28% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 2.83% | $137,860,812 | 2.06% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.51% | $106,882,569 | 1.60% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.23% | $99,778,931 | 1.49% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.51% | $74,505,000 | 1.11% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.36% | $49,843,924 | 0.74% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.46% | $49,773,625 | 0.74% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.28% | $36,212,118 | 0.54% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $563,000,000 | 8.40% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $550,000,000 | 8.21% | |
| JP Morgan Securities LLC | N/A | 3/2/2026 | 3.66% | $484,000,000 | 7.22% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.66% | $450,000,000 | 6.72% | |
| Nomura Securities International, Inc. | N/A | 3/2/2026 | 3.66% | $285,000,000 | 4.25% | |
| BNP Paribas SA | N/A | 3/2/2026 | 3.66% | $190,000,000 | 2.84% | |
| Citigroup Global Markets, Inc. | N/A | 3/2/2026 | 3.66% | $140,000,000 | 2.09% | |
| Bank of America Securities, Inc. | N/A | 3/2/2026 | 3.67% | $120,000,000 | 1.79% |