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BlackRock Liquidity Funds MuniFund Portfolio

BIAXX:US
NASDAQ GM
0.13
USD
0.00
3.05%
As of 9:29 AM EDT 6/24/2016
Days to Maturity
20
Total Assets (m -) (on 06/24/2016)
914.724
Inception Date
04/18/2002
52Wk Range
0.00 - 0.13
Open
0.00
Previous Close
0.12
52Wk Range
0.00 - 0.13
Days to Maturity
20
Total Assets (m -) (on 06/24/2016)
914.724
Inception Date
04/18/2002
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
67.58 k 67.58 m 4.66
40.08 k 40.08 m 2.76
37.50 k 37.50 m 2.59
36.88 k 36.88 m 2.54
35.24 k 35.24 m 2.43
32.68 k 32.68 m 2.25
31.55 k 31.55 m 2.18
30.00 k 30.00 m 2.07
24.30 k 24.30 m 1.68
21.00 k 21.00 m 1.45
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