BlackRock Select Treasury Based Liquidity Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$6.2B
Expense ratio
0.17%
WAM
23
WAL
23
Minimum
$3M
Holding details
63% Treasuries
37% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 2.81% | $571,244,294 | 8.76% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.46% | $497,831,635 | 7.63% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.11% | $452,663,947 | 6.94% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.50% | $407,926,167 | 6.25% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.06% | $309,168,612 | 4.74% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.52% | $306,347,955 | 4.70% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 1.82% | $299,810,231 | 4.60% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.34% | $260,913,691 | 4.00% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.24% | $244,058,392 | 3.74% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.27% | $124,698,473 | 1.91% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.41% | $113,885,605 | 1.75% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.34% | $102,200,686 | 1.57% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.43% | $87,662,349 | 1.34% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.53% | $84,339,978 | 1.29% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.50% | $49,647,466 | 0.76% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.52% | $49,635,913 | 0.76% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 0.91% | $39,996,014 | 0.61% | |
| JP Morgan Securities LLC | N/A | 2/2/2026 | 3.66% | $500,000,000 | 7.66% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $475,000,000 | 7.28% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.66% | $440,000,000 | 6.74% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $420,000,000 | 6.44% | |
| Nomura Securities International, Inc. | N/A | 2/2/2026 | 3.66% | $300,000,000 | 4.60% | |
| Bank of America Securities, Inc. | N/A | 2/2/2026 | 3.66% | $100,000,000 | 1.53% | |
| Citigroup Global Markets, Inc. | N/A | 2/2/2026 | 3.66% | $41,000,000 | 0.63% | |
| BNP Paribas SA | N/A | 2/2/2026 | 3.66% | $35,000,000 | 0.54% |