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BlackRock Liquidity Funds MuniFund Portfolio

BCMXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/25/2017
Days to Maturity
31.10252857
Total Assets (m -) (on 05/25/2017)
244.810
Inception Date
06/14/1999
52Wk Range
0.00 - 0.21
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Open
0.00
52Wk Range
0.00 - 0.21
Days to Maturity
31.10252857
Total Assets (m -) (on 05/25/2017)
244.810
Inception Date
06/14/1999
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
8.90 k 8.90 m 3.92
7.30 k 7.30 m 3.21
6.60 k 6.60 m 2.91
6.50 k 6.50 m 2.86
6.45 k 6.45 m 2.84
6.00 k 6.09 m 2.68
5.90 k 5.90 m 2.60
5.60 k 5.60 m 2.46
5.23 k 5.23 m 2.30
5.06 k 5.06 m 2.23
Profile
BlackRock Liquidity Funds MuniFund Portfolio is an open-end fund incorporated in the USA. The Fund seeks as high a level of current interest income exempt from federal income tax as is consistent with stability of principalby investing in a broad range of short-term obligations issued by or on behalf of states and possessions of the U.S.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836