fundvisualizer.com

BlackRock Liquidity TempFund InstlTMPXX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
3.80%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
96.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

CASH
5.44%
TRI-PARTY FEDERAL RESERVE BANK OF
4.53%
Skandinaviska Enskilda Banken Ab (
2.88%
TRI-PARTY J.P. MORGAN SECURITIES L
2.72%
Royal Bank Of Canada (Toronto Bran
2.72%
First Abu Dhabi Bank Usa Nv
1.81%
Credit Agricole Corporate And Inve
1.70%
TRI-PARTY TD SECURITIES (USA) LLC
1.63%
Mitsubishi Trust & Banking Corporation New York Branch 5.33%
1.58%
TRI-PARTY MIZUHO SECURITIES USA LL
1.56%
Fund assets

$5.52 Billion

Share class

Inst

Morningstar category

Prime Money Market

Expense ratio

0.18%

Investment objective

Money Mkt - Taxable

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