fundvisualizer.com

BlackRock Liquidity TempFund DlrTDOXX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
3.47%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
96.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

TRI-PARTY J.P. MORGAN SECURITIES L
6.19%
TRI-PARTY WELLS FARGO SECURITIES L
5.46%
CASH
5.29%
Royal Bank Of Canada (Toronto Bran
2.24%
Skandinaviska Enskilda Banken Ab (
1.92%
USD CASH(Committed)
1.65%
Erste Group Bank Ag (New York Bran
1.64%
TRI-PARTY TD SECURITIES (USA) LLC
1.59%
Swedbank Ab (New York Branch)
1.59%
Mitsubishi Trust & Banking Corporation New York Branch
1.53%
Fund assets

$5.67 Billion

Share class

B

Morningstar category

Prime Money Market

Expense ratio

0.43%

Investment objective

Money Mkt - Taxable

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.