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BlackRock Liquidity Funds T-Fund Portfolio

BTAXX1Y:US
Inactive
BTAXX1Y:US is inactive
USD
Days to Maturity
41.6679
Total Assets (b -) (on 05/26/2017)
51.780
Inception Date
04/09/2002
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Open
0.00
Days to Maturity
41.6679
Total Assets (b -) (on 05/26/2017)
51.780
Inception Date
04/09/2002
Fund Managers
JOHN NG
Current Mgmt Fee
0.18%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 2.27 b 4.23
1.21 m 1.21 b 2.25
1.16 m 1.16 b 2.16
1.14 m 1.14 b 2.13
1.04 m 1.04 b 1.94
869.99 k 870.06 m 1.62
840.45 k 840.34 m 1.57
819.00 k 815.13 m 1.52
780.10 k 779.82 m 1.45
750.00 k 748.78 m 1.40
Profile
BlackRock Liquidity Funds T-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 in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements relating to direct treasury obligations.
Address
BlackRock Liquidity Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-768-2836