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BlackRock Liquidity Funds Federal Trust Fund Portfolio

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BFMXX:US
NASDAQ GM
Trading has been suspended for BFMXX:US
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USD
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As of 09:29:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
328.309
Inception Date
09/24/2010
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
328.309
Inception Date
09/24/2010
Fund Managers
JOHN NG
Current Mgmt Fee
0.27%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
TVADN 0 08/04/15 50.00 k 50.00 m 14.66
TVADN 0 08/18/15 30.00 k 30.00 m 8.79
B 0 08/06/15 18.58 k 18.57 m 5.44
B 0 08/13/15 15.00 k 15.00 m 4.40
FFCBDN 0 08/20/15 15.00 k 15.00 m 4.40
B 0 10/15/15 15.00 k 15.00 m 4.40
FFCB 0 ¼ 02/09/16 15.00 k 14.98 m 4.39
FHLBDN 0 08/28/15 12.22 k 12.21 m 3.58
FFCB Float 11/24/15 11.30 k 11.30 m 3.31
FHLB Float 04/15/16 10.00 k 10.00 m 2.93
Profile
BlackRock Liquidity Funds Federal Trust Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in obligations issued or guaranteed as to principal and interest by the U.S. Government or by its agencies or instrumentalities.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836