BFDXX Mutual Fund

BFDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$8,152.31
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Apr 18, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.01%
1 Year+0.05%
5 Year+0.00%

Asset Allocation

Bonds: 31.18%
Other: 68.82%
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Top Holdings

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TickerNameWeight
-TRI-PARTY BOFA SECURITIES INC12.32%
-TRI-PARTY CREDIT AGRICOLE CIB NEW12.32%
-Tri-Party Citigroup Global Markets11.00%
-Tri-Party J.P. Morgan Securities L10.44%
-Treasury Bill6.24%
Top 10 Concentration: 75.05%Report Date: Sep 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

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

BFDXX performance shows a YTD return of 0.01%. The 1-year return is 0.05% and the 5-year return is 0.00%.

BFDXX top holdings include TRI-PARTY BOFA SECURITIES INC (12.3%), TRI-PARTY CREDIT AGRICOLE CIB NEW (12.3%), Tri-Party Citigroup Global Markets (11.0%), Tri-Party J.P. Morgan Securities L (10.4%), Treasury Bill (6.2%). 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.