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BlackRock Liquidity Funds MuniFund Portfolio

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BIAXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
31
Total Assets (b -) (on 09/02/2015)
1.294
Inception Date
04/18/2002
52Wk Range
0.02 - 0.02
Open
0.00
Previous Close
0.02
52Wk Range
0.02 - 0.02
Days to Maturity
31
Total Assets (b -) (on 09/02/2015)
1.294
Inception Date
04/18/2002
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
IA FIN AUTH-VAR 63.50 k 63.50 m 3.92
JACKSONVILLE VAR-A 57.44 k 57.44 m 3.55
LA FACS VAR-AIR PJ-A 50.00 k 50.00 m 3.09
TEXAS ST-TRANS 47.80 k 47.85 m 2.96
EMERY PCR-ADJ-PACIFIC 45.00 k 45.00 m 2.78
WACO EDL-VAR-RF-A-BAY 38.09 k 38.09 m 2.35
MIAMI SPORT-VAR-E 38.00 k 38.00 m 2.35
CLIPPER 2009-57 35.24 k 35.24 m 2.18
FAIRFAX IDA-A1-INOVA 32.62 k 32.62 m 2.01
MA ST DEV-VAR-K1 32.15 k 32.15 m 1.99
Profile
BlackRock Liquidity Funds MuniFund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks as high a level of current interest income exempt from federal income tax as is consistent with stability of principal. The Fund invests at least 80% of net assets in a broad range of short-term obligations issued by or on behalf of states and possessions of the U.S.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836