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BlackRock Liquidity Funds Treasury Trust Fund Portfolio

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TTTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
48
Total Assets (b -) (on 07/30/2015)
13.245
Inception Date
05/01/1989
52Wk Range
0.00 - 0.02
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.02
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN NG
Current Mgmt Fee
0.20%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 1.74 m 1.74 b 12.39
B 0 07/02/15 1.20 m 1.20 b 8.52
B 0 08/20/15 1.02 m 1.02 b 7.25
B 0 07/16/15 969.55 k 969.53 m 6.89
B 0 09/17/15 875.00 k 874.97 m 6.22
B 0 09/03/15 851.86 k 851.80 m 6.05
B 0 10/01/15 649.00 k 648.94 m 4.61
B 0 09/24/15 582.03 k 582.01 m 4.14
B 0 07/09/15 572.00 k 572.00 m 4.07
B 0 08/27/15 475.00 k 474.98 m 3.38
Profile
BlackRock Liquidity Funds Treasury Trust Fund Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks current income with liquidity and stability of principal. The Fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, such as Treasury bills, notes and trust receipts.
ADDRESS
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-768-2836