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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

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0.00
USD
0.00
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
43.25
Total Assets (b -) (on 09/01/2015)
14.669
Inception Date
05/30/2002
Open
0.00
Previous Close
0.00
Days to Maturity
43.25
Total Assets (b -) (on 09/01/2015)
14.669
Inception Date
05/30/2002
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 1.75 m 1.75 b 13.11
B 0 08/13/15 1.21 m 1.21 b 9.09
B 0 08/06/15 1.17 m 1.17 b 8.81
T 0 ¼ 10/31/15 1.01 m 1.01 b 7.55
B 0 09/17/15 745.00 k 744.98 m 5.60
B 0 08/27/15 669.72 k 669.70 m 5.03
B 0 09/24/15 582.03 k 582.02 m 4.37
B 0 09/03/15 551.86 k 551.84 m 4.14
B 0 10/22/15 477.17 k 477.15 m 3.58
B 0 09/10/15 457.03 k 457.02 m 3.43
Profile
BlackRock Liquidity Funds Treasury 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 direct obligations of the U.S. Treasury, such as Treasury bills, notes and trust receipts.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836