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BlackRock Liquidity Funds T-Fund Portfolio

BTRXX:US
1.00
USD
As of 12:00 AM EDT 7/21/2017
Days to Maturity
44
Total Assets (b -) (on 07/21/2017)
50.573
Inception Date
09/28/2010
52Wk Range
0.43 - 0.46
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Open
0.00
52Wk Range
0.43 - 0.46
Days to Maturity
44
Total Assets (b -) (on 07/21/2017)
50.573
Inception Date
09/28/2010
Fund Managers
JOHN NG
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.27 m 2.27 b 4.47
1.50 m 1.49 b 2.94
1.16 m 1.16 b 2.28
1.14 m 1.14 b 2.25
1.04 m 1.04 b 2.05
869.99 k 870.05 m 1.71
870.55 k 868.18 m 1.71
840.45 k 840.38 m 1.66
819.00 k 816.46 m 1.61
750.00 k 749.57 m 1.48
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 by investing 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