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BlackRock Liquidity Funds California Money Fund Portfolio

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BLCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
33
Total Assets (m -) (on 02/05/2016)
300.954
Inception Date
06/17/2004
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
33
Total Assets (m -) (on 02/05/2016)
300.954
Inception Date
06/17/2004
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.38%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
UNIV CA-AL-4-VAR 17.60 k 17.60 m 5.91
L A WTR/PWR VAR-B-3 15.30 k 15.30 m 5.14
CA ST-B1-FLTG-12/1/09 14.30 k 14.30 m 4.80
CA HLTH VAR-B-SCRIPPS 12.00 k 12.00 m 4.03
RIVERSIDE CO-D-NTS 10.00 k 10.13 m 3.40
CA ST-VAR-A-A1-2-RMKT 10.10 k 10.10 m 3.39
SACRAMENTO MUD VAR-K 10.00 k 10.00 m 3.36
CA PCR DLY PAPER-PACI 8.00 k 8.00 m 2.69
TNDR OPT FLTRS-XF2012 7.50 k 7.50 m 2.52
BAY AREA TOLL-B2-RMKT 7.00 k 7.00 m 2.35
Profile
BlackRock Liquidity Funds California Money Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income that is exempt from federal income tax and from California State personal income tax as is consistent with the preservation of capital and stability of principal. The Fund invests in debt obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836