BFBXX Mutual Fund

BFBXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
Expense Ratio
1.00%
Dividend Yield (Current)
2.67%
Holdings
284
Inception Date
May 20, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+2.94%
3 Year+3.57%
5 Year+2.78%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Quikrete Holdings Inc 5.922 2032-02-102.33%
-Republic Of 5.8% 01/282.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BFBXX Mutual Fund Overview

BFBXX Mutual Fund (BlackRock Liquidity Funds FedFund Select Class) is managed by BlackRock, Inc. (US) with $351.0M in net assets. BFBXX expense ratio is 1.00%, holding 284 positions across sectors including Financials. Inception date: 2002-05-20.

BFBXX performance shows a YTD return of 1.59%. The 1-year return is 2.94% and the 5-year return is 2.78%. BFBXX dividend yield stands at 2.67%, paid monthly.

BFBXX top holdings include Forward Foreign Currency Contract (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Quikrete Holdings Inc 5.922 2032-02-10 (2.3%), Republic Of 5.8% 01/28 (2.3%). Go to all BFBXX holdings, BFBXX sectors, or BFBXX dividends.

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