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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 02/05/2016.
Days to Maturity
28
Total Assets (m -) (on 01/21/2016)
155.962
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
28
Total Assets (m -) (on 01/21/2016)
155.962
Inception Date
02/23/1984
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.35%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
IA FIN AUTH-VAR 7.24 k 7.24 m 5.24
LA ENVIR VAR-A-BASF 6.00 k 6.00 m 4.34
BRAZOS RIV HBR-VAR 5.00 k 5.00 m 3.62
PALMYRA SLDWST-BASF 4.00 k 4.00 m 2.90
HARRIS HLTH-A2-RF-MET 4.00 k 4.00 m 2.90
PORT CORPUS CHRISTI-A 3.83 k 3.83 m 2.77
UNIV OF MI-VAR-B 3.10 k 3.10 m 2.24
CLIPPER TAX-18-MASS 3.08 k 3.08 m 2.23
PA ECON DEV-VAR-MERCK 3.00 k 3.00 m 2.17
LA PUB FACS-VAR-AIR 3.00 k 3.00 m 2.17
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