BFBXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$324M
Expense Ratio
1.00%
Dividend Yield (Current)
2.74%
Holdings
250
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+1.35%
1 Year+3.00%
3 Year+3.61%
5 Year+2.73%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Quikrete Holdings Inc 5.922 2032-02-102.33%
-Bb Nationwide Building Society 3.9 Rbcmk 3.4 -2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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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Category rank, peer-average returns and outperformance, updated daily.
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BFBXX Mutual Fund Overview

BFBXX Mutual Fund (BlackRock Liquidity Funds FedFund Select Class) is managed by BlackRock, Inc. (US) with $324.1M in net assets. BFBXX expense ratio is 1.00%, holding 250 positions across sectors including Other, Financials. Inception date: 2002-05-20.

BFBXX performance shows a YTD return of 1.35%. The 1-year return is 3.00% and the 5-year return is 2.73%. BFBXX dividend yield stands at 2.74%, paid monthly.

BFBXX top holdings include Forward Foreign Currency Contract (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Quikrete Holdings Inc 5.922 2032-02-10 (2.3%), Bb Nationwide Building Society 3.9 Rbcmk 3.4 - (2.3%). View all BFBXX holdings, sector breakdown, or dividend history.

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