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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

BITXX:US
NASDAQ GM
0.10
USD
0.00
0.63%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
49
Total Assets (b -) (on 07/22/2016)
17.901
Inception Date
05/30/2002
52Wk Range
0.00 - 0.11
Open
0.00
Previous Close
0.10
52Wk Range
0.00 - 0.11
Days to Maturity
49
Total Assets (b -) (on 07/22/2016)
17.901
Inception Date
05/30/2002
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 1.93 b 10.41
1.93 m 1.93 b 10.41
1.54 m 1.54 b 8.32
1.22 m 1.23 b 6.65
1.23 m 1.23 b 6.64
1.05 m 1.05 b 5.66
1.01 m 1.01 b 5.46
728.13 k 732.95 m 3.96
514.99 k 514.99 m 2.78
510.84 k 513.73 m 2.78
Profile
BlackRock Liquidity Funds Treasury Trust Fund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests directly in obligations of the U.S. Treasury, such as Treasury bills, notesand trust receipts.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836