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BlackRock Liquidity Funds California Money Fund Portfolio

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BCAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
16
Total Assets (m -) (on 09/02/2015)
284.909
Inception Date
03/26/2004
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
16
Total Assets (m -) (on 09/02/2015)
284.909
Inception Date
03/26/2004
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.38%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
RIVERSIDE TRANSN-B 23.67 k 23.67 m 9.92
CA POLLTN-VAR-B-AIR P 15.60 k 15.60 m 6.53
CA PCR DLY-REF-F-PACI 12.80 k 12.80 m 5.36
CA ST-B1-FLTG-12/1/09 10.80 k 10.80 m 4.52
SACRAMENTO MUD VAR-K 10.00 k 10.00 m 4.19
UNIV CA-AL-1-VAR 7.00 k 7.00 m 2.93
SAN DIEGO S/TAX-VAR-C 6.00 k 6.00 m 2.51
CA DEV VAR-A-JOHN MUI 5.89 k 5.89 m 2.47
UNIV CA-AL-4-VAR 5.10 k 5.10 m 2.14
NUVEEN CA-FREE MUNI 5.00 k 5.00 m 2.09
Profile
BlackRock Liquidity Funds California Money Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income that is exempt from federal income tax and from California State personal income tax as is consistent with the preservation of capital and stability of principal. The Fund invests in debt obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836