MCSXX – BlackRock Liquidity MuniCash Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 4.5 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 3.0 Mil
Status Open
TTM Yield 3.17%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
USD CASH(Committed)	3.45	114.7 Mil	Cash and Equivalents
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV	2.01	66.9 Mil	municipal
LOUISIANA PUB FACS AUTH REV	1.92	63.8 Mil	municipal
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV	1.87	62.2 Mil	municipal
RBC MUN PRODS INC TR VARIOUS STS	1.73	57.5 Mil	municipal
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	1.71	57.0 Mil	municipal
UNIVERSITY TEX UNIV REVS	1.66	55.2 Mil	municipal
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV	1.52	50.6 Mil	municipal
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV	1.44	47.8 Mil	municipal
LOUISIANA ST GAS & FUELS TAX REV	1.37	45.7 Mil	municipal

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