BlackRock Select Treasury Based Liquidity Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$7.1B
Expense ratio
0.17%
WAM
14
WAL
14
Minimum
$3M
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP Morgan Securities LLC | N/A | 6/1/2026 | 3.61% | $900,000,000 | 12.16% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $850,000,000 | 11.49% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $850,000,000 | 11.49% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $850,000,000 | 11.49% | |
| Nomura Securities International, Inc. | N/A | 6/1/2026 | 3.61% | $250,000,000 | 3.38% | |
| Bank of America Securities, Inc. | N/A | 6/1/2026 | 3.62% | $246,000,000 | 3.33% | |
| BNP Paribas SA | N/A | 6/1/2026 | 3.61% | $170,000,000 | 2.30% | |
| Citigroup Global Markets, Inc. | N/A | 6/1/2026 | 3.61% | $133,000,000 | 1.80% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 2.68% | $465,514,441 | 6.29% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.14% | $452,073,204 | 6.11% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.34% | $423,200,147 | 5.72% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.08% | $291,767,331 | 3.94% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.50% | $280,459,150 | 3.79% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.52% | $276,202,025 | 3.73% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 1.85% | $243,625,874 | 3.29% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.35% | $226,373,118 | 3.06% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.42% | $120,506,802 | 1.63% | |
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.41% | $99,637,400 | 1.35% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.54% | $70,294,038 | 0.95% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.28% | $57,271,087 | 0.77% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.25% | $44,401,175 | 0.60% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 0.90% | $40,116,026 | 0.54% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $29,451,188 | 0.40% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.44% | $23,288,962 | 0.32% |