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BlackRock Liquidity Funds MuniFund Portfolio

BLSXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/24/2017
Days to Maturity
46
Total Assets (m -) (on 02/24/2017)
231.875
Inception Date
03/02/2005
52Wk Range
0.00 - 0.18
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Open
0.00
52Wk Range
0.00 - 0.18
Days to Maturity
46
Total Assets (m -) (on 02/24/2017)
231.875
Inception Date
03/02/2005
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 7.90 m 3.36
7.00 m 7.00 m 2.98
6.60 k 6.60 m 2.81
6.19 k 6.19 m 2.63
6.00 k 6.12 m 2.60
6.00 k 6.00 m 2.55
5.60 k 5.60 m 2.38
5.60 k 5.60 m 2.38
5.60 k 5.60 m 2.38
5.33 k 5.33 m 2.26
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 principal. The Fund invests 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