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BlackRock Liquidity Funds MuniFund Portfolio

BMBXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EDT 5/25/2016
Days to Maturity
21
Total Assets (b -) (on 05/25/2016)
1.504
Inception Date
05/20/2002
52Wk Range
0.00 - 0.02
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.02
Days to Maturity
21
Total Assets (b -) (on 05/25/2016)
1.504
Inception Date
05/20/2002
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
67.58 k 67.58 m 4.03
46.60 k 46.60 m 2.78
43.90 k 43.90 m 2.62
36.88 k 36.88 m 2.20
35.24 k 35.24 m 2.10
33.00 k 33.00 m 1.97
32.68 k 32.68 m 1.95
31.55 k 31.55 m 1.88
30.00 k 30.00 m 1.79
28.00 k 28.00 m 1.67
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