BFDXX Mutual Fund

BFDXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$8,152.31
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Apr 18, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

5 Year+0.00%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc23.37%
-Bnp Paribas Sa13.90%
-Bank Of America Securities, Inc.12.23%
-Citigroup Global Markets, Inc.9.19%
-United States Department 0 07/23/20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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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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BFDXX Mutual Fund Overview

BFDXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Cash Reserve Class) is managed by BlackRock, Inc. (US) with $8,152.31 in net assets. BFDXX expense ratio is 0.57%, holding 21 positions across sectors including Financials. Inception date: 2016-04-18.

BFDXX performance shows data across multiple time periods. and the 5-year return is 0.00%.

BFDXX top holdings include Jp Morgan Securities Llc (23.4%), Bnp Paribas Sa (13.9%), Bank Of America Securities, Inc. (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). View all BFDXX holdings, sector breakdown, or dividend history.

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