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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

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BITXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/06/2015.
Open
0.00
Volume
0
Previous Close
0.00
52Wk Range
0.00 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/07/15 1.12 m 1.12 b 9.97
B 0 05/21/15 1.03 m 1.03 b 9.17
B 0 05/14/15 1.02 m 1.02 b 9.08
B 0 05/28/15 917.00 k 916.99 m 8.18
B 0 07/23/15 888.60 k 888.54 m 7.93
B 0 07/02/15 725.00 k 724.94 m 6.47
B 0 07/16/15 500.00 k 499.91 m 4.46
B 0 07/30/15 427.70 k 427.67 m 3.82
TF Float 10/31/16 304.53 k 304.45 m 2.72
B 0 06/18/15 300.00 k 299.99 m 2.68
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