BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
TTTXX
GovernmentInstitutionalNet assets
$176.9B
Expense ratio
0.17%
WAM
49
WAL
100
Minimum
$3M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797UN5 | 7/7/2026 | 3.41% | $13,993,574,643 | 7.66% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.08% | $12,621,111,270 | 6.91% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.34% | $12,108,913,418 | 6.63% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.25% | $10,790,982,264 | 5.90% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.14% | $9,648,819,458 | 5.28% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 1.85% | $9,178,057,461 | 5.02% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.28% | $8,936,885,536 | 4.89% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 2.68% | $8,848,731,195 | 4.84% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.44% | $8,403,850,308 | 4.60% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 0.90% | $8,351,292,639 | 4.57% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.52% | $8,021,093,723 | 4.39% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.54% | $5,247,411,274 | 2.87% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.42% | $5,195,001,723 | 2.84% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $4,745,652,408 | 2.60% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.35% | $4,663,911,282 | 2.55% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.56% | $4,645,659,932 | 2.54% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.69% | $4,163,427,461 | 2.28% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $3,731,147,138 | 2.04% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.71% | $3,586,534,541 | 1.96% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.52% | $3,378,971,653 | 1.85% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.52% | $3,327,729,929 | 1.82% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.70% | $3,179,400,628 | 1.74% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.74% | $2,979,368,400 | 1.63% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $2,752,923,518 | 1.50% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.72% | $2,561,524,243 | 1.40% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.65% | $2,438,027,791 | 1.34% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.66% | $2,023,104,301 | 1.11% | |
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.58% | $1,980,174,340 | 1.08% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $1,901,097,817 | 1.04% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.50% | $1,883,743,658 | 1.03% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.57% | $1,341,935,064 | 0.73% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.53% | $1,089,769,549 | 0.60% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.55% | $1,019,564,063 | 0.56% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $874,002,708 | 0.48% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 3.91% | $813,690,952 | 0.45% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.84% | $727,295,547 | 0.40% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.81% | $634,534,970 | 0.35% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.83% | $628,902,611 | 0.35% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.63% | $625,358,613 | 0.34% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.87% | $539,270,636 | 0.30% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.79% | $534,745,934 | 0.29% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.78% | $525,190,119 | 0.29% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.81% | $526,873,900 | 0.29% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.68% | $454,692,184 | 0.25% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.53% | $367,216,106 | 0.20% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 3.91% | $368,320,621 | 0.20% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 3.91% | $303,896,250 | 0.17% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.66% | $277,685,709 | 0.15% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.86% | $240,079,307 | 0.13% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.90% | $218,250,827 | 0.12% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.89% | $194,349,726 | 0.11% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 2.83% | $154,461,067 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.78% | $160,614,598 | 0.09% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.75% | $107,667,493 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.44% | $73,302,988 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.81% | $73,713,026 | 0.04% | |
| U.S. Treasury Bills | 912797UL9 | 10/22/2026 | 3.68% | $61,978,482 | 0.03% | |
| U.S. Treasury Bills | 912797UH8 | 9/24/2026 | 3.62% | $31,452,139 | 0.02% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.63% | $29,888,671 | 0.02% | |
| U.S. Treasury Notes | 91282CKA8 | 2/15/2027 | 3.83% | $31,464,599 | 0.02% |