TMCXX – BlackRock Liquidity TempCash Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 13.5 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 3.0 Mil
Status Open
TTM Yield 5.35%
Turnover —

USD | NAV as of Jun 27, 2024 | 1-Day Return as of Jun 27, 2024, 10:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY GOLDMAN SACHS & CO. LLC	5.31	900.1 Mil	Cash and Equivalents
CASH	3.89	660.1 Mil	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	3.83	650.1 Mil	Cash and Equivalents
Swedbank Ab (New York Branch)	3.24	550.1 Mil	Cash and Equivalents
Kbc Bank Nv (New York Branch)	3.09	525.1 Mil	Cash and Equivalents
Skandinaviska Enskilda Banken Ab (	2.95	500.1 Mil	Cash and Equivalents
First Abu Dhabi Bank Usa Nv	2.65	450.1 Mil	Cash and Equivalents
Erste Group Bank Ag (New York Bran	2.59	440.1 Mil	Cash and Equivalents
Mizuho Bank Ltd (New York Branch)	2.49	422.1 Mil	Cash and Equivalents
Royal Bank Of Canada (Toronto Bran	2.36	400.1 Mil	Cash and Equivalents

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