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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

TTDXX1Y:US
Inactive
TTDXX1Y:US is inactive
0.00
USD
0.00
As of 9:29 AM EDT 7/27/2016
Days to Maturity
45.52
Total Assets (b -) (on 07/27/2016)
18.500
Inception Date
06/14/1989
Open
0.00
Previous Close
0.00
Days to Maturity
45.52
Total Assets (b -) (on 07/27/2016)
18.500
Inception Date
06/14/1989
Fund Managers
JOHN NG
Current Mgmt Fee
0.18%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 1.93 b 10.41
1.93 m 1.93 b 10.41
1.54 m 1.54 b 8.32
1.22 m 1.23 b 6.65
1.23 m 1.23 b 6.64
1.05 m 1.05 b 5.66
1.01 m 1.01 b 5.46
728.13 k 732.95 m 3.96
514.99 k 514.99 m 2.78
510.84 k 513.73 m 2.78
Profile
BlackRock Liquidity Funds Treasury Trust Fund Portfolio is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests directly in obligations of the U.S. Treasury, such as Treasury bills, notesand trust receipts.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836