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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

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TTDXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
44
Total Assets (b -) (on 02/05/2016)
13.846
Inception Date
06/14/1989
52Wk Range
0.00 - 0.03
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.03
Days to Maturity
44
Total Assets (b -) (on 02/05/2016)
13.846
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
B 0 01/14/16 2.64 m 2.64 b 16.23
B 0 01/28/16 2.33 m 2.33 b 14.31
B 0 01/21/16 1.67 m 1.67 b 10.26
B 0 01/07/16 1.39 m 1.39 b 8.54
B 0 03/03/16 800.00 k 799.72 m 4.91
T 0 ⅜ 01/15/16 706.69 k 706.74 m 4.34
B 0 03/31/16 580.00 k 579.67 m 3.56
TF Float 04/30/17 514.99 k 514.99 m 3.16
B 0 03/10/16 500.00 k 499.74 m 3.07
T 0 ¼ 02/29/16 485.95 k 486.06 m 2.98
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