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BlackRock Liquidity Funds California Money Fund Portfolio

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MUCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Days to Maturity
18
Total Assets (m -) (on 07/28/2015)
238.749
Inception Date
02/28/1983
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
KRISTI MANIDIS
Current Mgmt Fee
0.38%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
CA POLLTN-VAR-B-AIR P 15.60 k 15.60 m 11.69
CA ST-B1-FLTG-12/1/09 10.80 k 10.80 m 8.09
UNIV CA-AL-4-VAR 5.10 k 5.10 m 3.82
SAN DIEGO S/TAX-VAR-C 5.00 k 5.00 m 3.75
NUVEEN CA-FREE MUNI 5.00 k 5.00 m 3.75
PITTSBURG TAX-VAR-A 4.80 k 4.80 m 3.60
EAST BAY MUD-REF-A1 4.00 k 4.00 m 3.00
CA ST 4.00 k 4.00 m 3.00
ESTRN CA MUNI WTR 3.50 k 3.50 m 2.62
SAN FRANCISCO REDV-#4 3.49 k 3.49 m 2.62
Profile
BlackRock Liquidity Funds California Money Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income that is exempt from federal income tax and from California State personal income tax as is consistent with the preservation of capital and stability of principal. The Fund invests in debt obligations.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836