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BlackRock Liquidity Funds MuniFund Portfolio

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MFTXX1Y:US
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MFTXX1Y:US is inactive
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
25.23
Total Assets (b -) (on 07/28/2015)
1.670
Inception Date
02/04/1980
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
IA FIN AUTH-VAR 63.50 k 63.50 m 4.08
JACKSONVILLE VAR-A 57.44 k 57.44 m 3.69
EMERY PCR-ADJ-PACIFIC 45.00 k 45.00 m 2.89
WACO EDL-VAR-RF-A-BAY 38.09 k 38.09 m 2.45
MIAMI SPORT-VAR-E 38.00 k 38.00 m 2.44
CLIPPER 2009-57 35.24 k 35.24 m 2.27
FAIRFAX IDA-A1-INOVA 32.62 k 32.62 m 2.10
MA ST DEV-VAR-K1 32.15 k 32.15 m 2.07
NYC-D3-VAR 29.80 k 29.80 m 1.92
MURRAY CITY HSP-IHC-C 29.30 k 29.30 m 1.88
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