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BlackRock Liquidity Funds FedFund Portfolio

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BFRXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
39
Total Assets (b -) (on 09/01/2015)
12.491
Inception Date
04/01/2003
52Wk Range
0.01 - 0.03
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.03
Days to Maturity
39
Total Assets (b -) (on 09/01/2015)
12.491
Inception Date
04/01/2003
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
FNMA Float 10/21/16 300.00 k 299.99 m 2.38
FNMDN 0 11/02/15 294.78 k 294.69 m 2.34
FNMDN 0 09/14/15 289.84 k 289.80 m 2.30
FHLB 0.1 10/22/15 271.64 k 271.62 m 2.15
FHLBDN 0 10/02/15 238.32 k 238.26 m 1.89
FHLMC 1 ⅛ 09/02/15 225.80 k 225.78 m 1.79
FHLB 0.2 08/25/15 218.72 k 218.72 m 1.73
FFCB Float 09/09/16 200.00 k 199.98 m 1.59
FFCB Float 12/16/16 182.02 k 182.02 m 1.44
FHLMC Float 02/18/16 179.72 k 179.71 m 1.42
Profile
BlackRock Liquidity Funds FedFund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836