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BlackRock Liquidity Funds MuniFund Portfolio

MFDXX1Y:US
Inactive
MFDXX1Y:US is inactive
USD
Days to Maturity
38.08499908
Total Assets (m -) (on 04/24/2017)
221.142
Inception Date
01/17/1986
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Open
0.00
Days to Maturity
38.08499908
Total Assets (m -) (on 04/24/2017)
221.142
Inception Date
01/17/1986
Fund Managers
WILLIAM A HENDERSON
Current Mgmt Fee
0.33%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 6.60 m 3.13
6.45 k 6.45 m 3.06
6.00 k 6.10 m 2.89
6.00 k 6.00 m 2.85
5.60 k 5.60 m 2.65
5.33 k 5.33 m 2.53
5.06 k 5.06 m 2.40
5.00 k 5.00 m 2.37
4.90 k 4.90 m 2.32
4.41 k 4.41 m 2.09
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