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BlackRock Liquidity Funds TempFund Portfolio

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BTMXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
28
Total Assets (b -) (on 09/01/2015)
63.138
Inception Date
04/04/2002
52Wk Range
0.01 - 0.06
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.06
Days to Maturity
28
Total Assets (b -) (on 09/01/2015)
63.138
Inception Date
04/04/2002
Fund Managers
COLEEN GASIEWSKI / TOM KOLIMAGO
Current Mgmt Fee
0.18%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
ALMA RURAL FIRE PROTN 836.00 k 836.00 m 1.78
NAB Float 07/10/15 435.00 k 435.00 m 0.92
CM Float 07/09/15 400.00 k 400.00 m 0.85
SHBASS Float 02/12/16 362.10 k 362.10 m 0.77
UBS Float 03/05/15 350.00 k 350.00 m 0.74
WSTPAC 0 08/22/14 345.00 k 345.00 m 0.73
BNS Float 03/08/16 330.00 k 330.00 m 0.70
BMO Float 06/03/15 300.00 k 300.00 m 0.64
MUFG Float 11/25/14 300.00 k 300.00 m 0.64
BNS Float 06/29/15 250.00 k 250.00 m 0.53
Profile
BlackRock Liquidity Funds TempFund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks current income with liquidity and stability of principal. The Fund invests in a broad range of U.S.dollar-denominated money market instruments, including government, bank, and commercial obligations and repurchase agreements relating to such obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836