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BlackRock Liquidity Funds MuniFund Portfolio

MFDXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EDT 7/27/2016
Days to Maturity
23
Total Assets (m -) (on 07/06/2016)
889.202
Inception Date
01/17/1986
52Wk Range
0.00 - 0.02
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.02
Days to Maturity
23
Total Assets (m -) (on 07/06/2016)
889.202
Inception Date
01/17/1986
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
41.60 k 41.60 m 6.33
31.64 k 31.64 m 4.81
25.58 k 25.58 m 3.89
25.00 m 25.00 m 3.80
20.00 m 20.00 m 3.04
17.89 k 17.89 m 2.72
17.00 k 17.00 m 2.59
16.10 k 16.10 m 2.45
16.00 k 16.00 m 2.43
15.93 k 15.93 m 2.42
Profile
BlackRock Liquidity Funds MuniFund 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 net assets in a broad range of short-term obligations issued by or on behalf of states and possessions of the U.S.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836