BFDXX Mutual Fund

BFDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$8,152.31
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Apr 18, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc15.80%
-Bank Of America Securities, Inc.13.73%
-Citigroup Global Markets, Inc.13.43%
-Bnp Paribas Sa13.04%
-B 9/8/26 Govt6.45%
Top 10 Concentration: 79.81%Report Date: Aug 31, 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

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 22 positions across various sectors. Inception date: 2016-04-18.

BFDXX performance shows data across multiple time periods..

BFDXX top holdings include Jp Morgan Securities Llc (15.8%), Bank Of America Securities, Inc. (13.7%), Citigroup Global Markets, Inc. (13.4%), Bnp Paribas Sa (13.0%), B 9/8/26 Govt (6.5%). Go to all BFDXX holdings, BFDXX sectors, or BFDXX dividends.

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