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BlackRock US Treasury Money Market Portfolio

CUAXX:US
Liquidated
CUAXX:US was liquidated
1.00
USD
As of 12:00 AM EDT 3/28/2017
Days to Maturity
1
Total Assets (m -) (on 09/29/2016)
16.316
Inception Date
11/01/1989
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Open
0.00
Days to Maturity
1
Total Assets (m -) (on 09/29/2016)
16.316
Inception Date
11/01/1989
Fund Managers
THOMAS H NEVIN / RICHARD HOERNER
Current Mgmt Fee
0.45%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.99 m 8.37
18.67 k 18.67 m 7.82
14.00 k 13.99 m 5.86
11.81 k 11.81 m 4.94
10.46 k 10.46 m 4.38
10.00 k 9.99 m 4.18
10.00 k 9.99 m 4.18
10.00 k 9.98 m 4.18
8.71 k 8.76 m 3.67
8.66 k 8.66 m 3.63
Profile
BlackRock U.S. Treasury Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests exclusively in short-term bills, notes, and other obligations issued or guaranteed by the U.S. Treasury and related repurchase agreements.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762