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BlackRock Liquidity Funds MuniCash Portfolio

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MCDXX:US
NASDAQ GM
0.02
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
21
Total Assets (m -) (on 07/31/2015)
154.148
Inception Date
02/23/1984
52Wk Range
0.00 - 0.02
Open
0.00
Previous Close
0.02
52Wk Range
0.00 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.35%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
IA FIN AUTH-VAR 10.24 k 10.24 m 6.98
NUVEEN MUN ADV-144A 9.00 k 9.00 m 6.13
NUVEEN VRDP-5 7.00 k 7.00 m 4.77
LA ENVIR VAR-A-BASF 6.00 k 6.00 m 4.09
FRANKLIN CO HOSP IMPR 5.30 k 5.30 m 3.61
OH HGR EDUCTNL-B-1 5.00 k 5.00 m 3.41
BRAZOS RIV HBR-VAR 5.00 k 5.00 m 3.41
PALMYRA SLDWST-BASF 4.00 k 4.00 m 2.73
HOUSTON ARPT-A-REF 3.25 k 3.25 m 2.21
PHOENIX INDL DEV-B 3.20 k 3.20 m 2.18
Profile
BlackRock Liquidity Funds MuniCash 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 its net assets in a broad range of short-term tax-exempt obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836