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BlackRock Liquidity Funds T-Fund Portfolio

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BPTXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
40
Total Assets (b -) (on 08/31/2015)
21.915
Inception Date
05/17/1999
52Wk Range
0.01 - 0.04
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.04
Days to Maturity
40
Total Assets (b -) (on 08/31/2015)
21.915
Inception Date
05/17/1999
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/15 1.27 m 1.27 b 5.96
T 0 ¼ 10/31/15 979.46 k 979.74 m 4.59
T 0 ¼ 09/30/15 888.00 k 888.25 m 4.16
B 0 10/01/15 761.06 k 760.89 m 3.56
TF Float 01/31/17 623.54 k 623.55 m 2.92
TF Float 10/31/16 586.16 k 586.03 m 2.75
B 0 12/31/15 572.84 k 572.58 m 2.68
T 0 ⅜ 02/15/16 558.50 k 559.19 m 2.62
TF Float 04/30/17 543.58 k 543.59 m 2.55
T 4 ½ 11/15/15 517.00 k 523.44 m 2.45
Profile
BlackRock Liquidity Funds T-Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in US Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct Treasury obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836