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BlackRock Liquidity Funds FedFund Portfolio

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TFDXX1Y:US
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0.00
USD
0.00
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
40.48
Total Assets (b -) (on 09/02/2015)
12.910
Inception Date
10/01/1975
Open
0.00
Previous Close
0.00
Days to Maturity
40.48
Total Assets (b -) (on 09/02/2015)
12.910
Inception Date
10/01/1975
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
FNMA Float 10/21/16 300.00 k 299.99 m 2.38
FNMDN 0 11/02/15 294.78 k 294.69 m 2.34
FNMDN 0 09/14/15 289.84 k 289.80 m 2.30
FHLB 0.1 10/22/15 271.64 k 271.62 m 2.15
FHLBDN 0 10/02/15 238.32 k 238.26 m 1.89
FHLMC 1 ⅛ 09/02/15 225.80 k 225.78 m 1.79
FHLB 0.2 08/25/15 218.72 k 218.72 m 1.73
FFCB Float 09/09/16 200.00 k 199.98 m 1.59
FFCB Float 12/16/16 182.02 k 182.02 m 1.44
FHLMC Float 02/18/16 179.72 k 179.71 m 1.42
Profile
BlackRock Liquidity Funds FedFund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836