fundvisualizer.com

BlackRock Liquidity T-Fund AdminBTAXX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
12.29%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
87.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

TRI-PARTY FEDERAL RESERVE BANK OF
51.81%
TRI-PARTY FICC HSBC
5.13%
United States Treasury Notes
3.63%
TRI-PARTY JP MORGAN SECURITIES LLC
3.08%
TRI-PARTY DEUTSCHE BANK AG
3.08%
TRI-PARTY FICC BNP
3.08%
TRI-PARTY BARCLAYS BANK PLC
2.26%
TRI-PARTY FICC SSBTC
2.05%
TRI-PARTY BNP PARIBAS
1.74%
TRI-PARTY FICC - BANK OF AMERICA N
1.54%
Fund assets

$97.36 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.27%

Investment objective

Money Mkt - Treasury

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