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BlackRock Liquidity Funds T-Fund Portfolio

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BEMXX:US
NASDAQ GM
USD
0.00
Days to Maturity
37
Total Assets (b -) (on 02/08/2016)
20.645
Inception Date
10/09/2007
Open
0.00
Previous Close
0.00
Days to Maturity
37
Total Assets (b -) (on 02/08/2016)
20.645
Inception Date
10/09/2007
Fund Managers
JOHN NG
Current Mgmt Fee
0.18%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
B 0 02/25/16 994.39 k 994.09 m 3.98
B 0 01/14/16 795.03 k 795.01 m 3.18
TF Float 04/30/17 644.53 k 644.54 m 2.58
T 0 ⅜ 02/15/16 633.68 k 633.85 m 2.54
T 0 ⅜ 01/15/16 630.71 k 630.74 m 2.52
TF Float 01/31/17 623.54 k 623.55 m 2.50
B 0 06/16/16 600.00 k 598.40 m 2.39
B 0 06/09/16 500.00 k 498.85 m 2.00
TF Float 10/31/17 492.82 k 492.48 m 1.97
TF Float 10/31/16 486.16 k 486.08 m 1.95
Profile
BlackRock Liquidity Funds T-Fund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct treasury obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836