BFFXX Mutual Fund

BFFXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$644M
Expense Ratio
0.67%
Dividend Yield (Current)
2.98%
Holdings
284
Inception Date
Oct 1, 1975
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.28%
3 Year+3.96%
5 Year+3.09%
10 Year+1.87%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-Lumeris Group Holdings Corp3.34%
-SNB FUNDING LTD MTN RegS 6% Jun 24, 20352.66%
-Tri-Party Bnp Paribas 2.33 % 08/10/20262.33%
-County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/20362.33%
-Pres + Fellows Of Harvar Sr Unsecured 10/40 4.8752.23%
Top 10 Concentration: 21.48%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BFFXX Mutual Fund Overview

BFFXX Mutual Fund (BlackRock Liquidity Funds FedFund Cash Management Class) is managed by BlackRock, Inc. (US) with $644.2M in net assets. BFFXX expense ratio is 0.67%, holding 284 positions across various sectors. Inception date: 1975-10-01.

BFFXX performance shows a YTD return of 1.78%. The 1-year return is 3.28% and the 5-year return is 3.09%. BFFXX dividend yield stands at 2.98%, paid monthly.

BFFXX top holdings include Lumeris Group Holdings Corp (3.3%), SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 (2.7%), Tri-Party Bnp Paribas 2.33 % 08/10/2026 (2.3%), County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2036 (2.3%), Pres + Fellows Of Harvar Sr Unsecured 10/40 4.875 (2.2%). Go to all BFFXX holdings, BFFXX sectors, or BFFXX dividends.

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