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BlackRock Liquidity Funds FedFund Portfolio

TFDXX:US
NASDAQ GM
0.28
USD
0.00
0.25%
As of 9:29 AM EDT 7/28/2016
Days to Maturity
34
Total Assets (b -) (on 07/28/2016)
27.159
Inception Date
10/01/1975
52Wk Range
0.01 - 0.31
Open
0.00
Previous Close
0.28
52Wk Range
0.01 - 0.31
Days to Maturity
34
Total Assets (b -) (on 07/28/2016)
27.159
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
300.00 k 299.99 m 2.38
294.78 k 294.69 m 2.34
289.84 k 289.80 m 2.30
271.64 k 271.62 m 2.15
238.32 k 238.26 m 1.89
225.80 k 225.78 m 1.79
218.72 k 218.72 m 1.73
200.00 k 199.98 m 1.59
182.02 k 182.02 m 1.44
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