BCHXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$389M
Expense Ratio
0.22%
Dividend Yield (Current)
3.45%
Holdings
112
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.80%
3 Year+4.40%
5 Year+3.39%
10 Year+2.07%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Gs 2026-05-017.44%
-Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice4.45%
-Gnma Gii30 Tba 05.0000 12/01/20554.05%
-Fixed Income Clearing Corporation - Wf 2026-05-013.31%
-Cd&R Firefly Bidco Plc, Facility 1St Lien Term Loan B10 4.75 2029-04-303.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCHXX Mutual Fund Overview

BCHXX Mutual Fund (BlackRock Liquidity Funds T-Fund Capital Class) is managed by BlackRock, Inc. (US) with $388.9M in net assets. BCHXX expense ratio is 0.22%, holding 112 positions across sectors including Financials. Inception date: 2017-03-22.

BCHXX performance shows a YTD return of 1.74%. The 1-year return is 3.80% and the 5-year return is 3.39%. BCHXX dividend yield stands at 3.45%, paid monthly.

BCHXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice (4.5%), Gnma Gii30 Tba 05.0000 12/01/2055 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Cd&R Firefly Bidco Plc, Facility 1St Lien Term Loan B10 4.75 2029-04-30 (3.2%). View all BCHXX holdings, sector breakdown, or dividend history.

BCHXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.