BCHXX Mutual Fund

BCHXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$422M
Expense Ratio
0.22%
Dividend Yield (Current)
3.26%
Holdings
120
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+2.66%
1 Year+3.31%
3 Year+4.12%
5 Year+3.57%
10 Year+2.10%

Asset Allocation

Bonds: 42.88%
Other: 57.12%
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Top Holdings

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TickerNameWeight
-TRI-PARTY GOLDMAN SACHS & CO. LLC6.41%
-TRI-PARTY BARCLAYS BANK PLC5.75%
-TRI-PARTY BOFA SECURITIES INC5.67%
-TRI-PARTY HSBC SECURITIES USA IN4.62%
-TREASURY FLOATING RATE NOTE3.57%
Top 10 Concentration: 39.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BCHXX Mutual Fund Overview

BCHXX Mutual Fund (BlackRock Liquidity Funds T-Fund Capital Class) is managed by BlackRock, Inc. (US) with $422.1M in net assets. BCHXX expense ratio is 0.22%, holding 120 positions across various sectors. Inception date: 2017-03-22.

BCHXX performance shows a YTD return of 2.66%. The 1-year return is 3.31% and the 5-year return is 3.57%. BCHXX dividend yield stands at 3.26%, paid monthly.

BCHXX top holdings include TRI-PARTY GOLDMAN SACHS & CO. LLC (6.4%), TRI-PARTY BARCLAYS BANK PLC (5.8%), TRI-PARTY BOFA SECURITIES INC (5.7%), TRI-PARTY HSBC SECURITIES USA IN (4.6%), TREASURY FLOATING RATE NOTE (3.6%). Go to all BCHXX holdings, BCHXX sectors, or BCHXX dividends.

BCHXX can be compared against other funds. Use BCHXX overlap to find shared positions, or BCHXX vs another fund for a side-by-side view. BCHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.