BlackRock Select Treasury Based Liquidity Fund Institutional Shares
TFFXX
GovernmentInstitutionalNet assets
$6B
Expense ratio
0.17%
WAM
27
WAL
27
Minimum
$3M
Holding details
86% Treasuries
14% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $909,501,872 | 14.47% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 2.87% | $654,759,447 | 10.42% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.57% | $469,590,569 | 7.47% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.37% | $445,813,332 | 7.09% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.49% | $406,250,202 | 6.46% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.66% | $345,601,121 | 5.50% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.06% | $332,675,378 | 5.29% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.30% | $226,919,506 | 3.61% | |
| U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 3.57% | $223,160,006 | 3.55% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.53% | $215,231,353 | 3.42% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.60% | $208,521,257 | 3.32% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.69% | $198,804,584 | 3.16% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.70% | $149,062,392 | 2.37% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.66% | $141,141,146 | 2.25% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.59% | $125,659,268 | 2.00% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.64% | $124,316,203 | 1.98% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.63% | $117,922,594 | 1.88% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 1.96% | $107,191,542 | 1.71% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.62% | $91,510,672 | 1.46% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.67% | $74,325,206 | 1.18% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.54% | $59,432,225 | 0.95% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.65% | $14,832,696 | 0.24% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.81% | $9,003,002 | 0.14% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.51% | $5,838,567 | 0.09% | |
| BNP Paribas SA | N/A | 12/1/2025 | 4.08% | $200,000,000 | 3.18% | |
| JP Morgan Securities LLC | N/A | 12/1/2025 | 4.08% | $200,000,000 | 3.18% | |
| Nomura Securities International, Inc. | N/A | 12/1/2025 | 4.08% | $200,000,000 | 3.18% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.08% | $115,000,000 | 1.83% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.08% | $110,000,000 | 1.75% | |
| Citigroup Global Markets, Inc. | N/A | 12/1/2025 | 4.08% | $50,000,000 | 0.80% | |
| BNP Paribas SA | N/A | 12/1/2025 | 4.08% | $15,000,000 | 0.24% | |
| Bank of America Securities, Inc. | N/A | 12/1/2025 | 4.08% | $5,000,000 | 0.08% |