TFDXX – BlackRock Liquidity FedFund Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 170.5 Bil
Adj. Expense Ratio

0.170%
Expense Ratio 0.170%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 3.0 Mil
Status Open
TTM Yield 5.21%
Turnover 0

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 11:09 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 25.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	4.38	7.3 Bil	Cash and Equivalents
United States Treasury Notes	3.23	5.4 Bil	Government
TRI-PARTY FEDERAL RESERVE BANK OF	3.12	5.2 Bil	Cash and Equivalents
United States Treasury Bills	2.78	4.6 Bil	Government
TRI-PARTY FICC BNP	2.40	4.0 Bil	Cash and Equivalents
TRI-PARTY FICC SSBTC	2.10	3.5 Bil	Cash and Equivalents
TRI-PARTY FICC HSBC	2.10	3.5 Bil	Cash and Equivalents
United States Treasury Notes	1.98	3.3 Bil	Government
United States Treasury Bills	1.91	3.2 Bil	Government
United States Treasury Bills	1.81	3.0 Bil	Government

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