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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 08/28/2015.
Days to Maturity
20
Total Assets (m -) (on 08/28/2015)
154.044
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
20
Total Assets (m -) (on 08/28/2015)
154.044
Inception Date
02/23/1984
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 6.65
NUVEEN MUN ADV-144A 9.00 k 9.00 m 5.84
NUVEEN VRDP-5 7.00 k 7.00 m 4.54
CT H/E-VAR-V1-YALE UN 6.10 k 6.10 m 3.96
LA ENVIR VAR-A-BASF 6.00 k 6.00 m 3.90
MS BUS FIN-VAR-C-CHEV 5.80 k 5.80 m 3.77
FRANKLIN CO HOSP IMPR 5.30 k 5.30 m 3.44
BRAZOS RIV HBR-VAR 5.00 k 5.00 m 3.25
PALMYRA SLDWST-BASF 4.00 k 4.00 m 2.60
PORT CORPUS CHRISTI-A 3.83 k 3.83 m 2.49
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