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BlackRock Liquidity Funds MuniFund Portfolio

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BLSXX1Y:US
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0.00
USD
0.00
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
29.1
Total Assets (b -) (on 02/10/2016)
1.663
Inception Date
03/02/2005
Open
0.00
Previous Close
0.00
Days to Maturity
29.1
Total Assets (b -) (on 02/10/2016)
1.663
Inception Date
03/02/2005
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.35%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
IA FIN AUTH-VAR 63.50 k 63.50 m 3.25
LA FACS VAR-AIR PJ-A 50.00 k 50.00 m 2.56
EMERY PCR-ADJ-PACIFIC 45.00 k 45.00 m 2.30
WACO EDL-VAR-RF-A-BAY 38.09 k 38.09 m 1.95
MIAMI SPORT-VAR-E 38.00 k 38.00 m 1.94
CLIPPER 2009-57 35.24 k 35.24 m 1.80
MA ST DEV-VAR-K1 32.15 k 32.15 m 1.64
UNIV MA BLDG-VAR-SR 1 31.70 k 31.70 m 1.62
NYC-D3-VAR 29.80 k 29.80 m 1.52
MS BUS FIN-VAR-I-CHEV 29.30 k 29.30 m 1.50
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