Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.89%
2.9%
98,414,335
$98.41M
Financials
Capital Markets
2
Debt
Us Treasury N/B 08/30 3.625Financials · Capital Markets
1.90%
4.8%
-
$64.50M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
1.29%
6.1%
401,500
$43.79M
4
Debt
Us Treasury N/ 4.75 11/53
1.02%
7.1%
-
$34.84M
5
Debt
Us Treas Nts
1.00%
8.1%
-
$34.08M
6
Debt
Us Treas Nts
0.79%
8.9%
-
$26.81M
7
Debt
Us Treas Bds
0.78%
9.7%
-
$26.55M
8
—
Government National Mortgage Association
0.74%
10.4%
-
$25.31M
9
Debt
Us Treasury N/B 08/27 2.25
0.62%
11.0%
-
$21.01M
10
Debt
United States Treasury Note/bond
0.62%
11.6%
-
$20.98M
11
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.58%
12.2%
-
$19.89M
12
Debt
United States Treasury Note 2030-10-31
0.57%
12.8%
-
$19.35M
13
Debt
United States Treasury Note/bond
0.57%
13.4%
-
$19.45M
14
Debt
Treasury Bond
0.57%
13.9%
-
$19.36M
15
Debt
Treasury Note
0.53%
14.5%
-
$17.90M
16
Debt
Eqt Corp
0.53%
15.0%
-
$18.15M
17
—
Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.53%
15.5%
-
$17.89M
18
Debt
United States Treasuryu.S. Treasury Notes 08/31/2029
0.51%
16.0%
-
$17.18M
19
Debt
Treasury Note
0.48%
16.5%
-
$16.39M
20
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.47%
17.0%
-
$16.12M
21
Debt
United States Treasury Note/Bond
0.46%
17.4%
-
$15.51M
22
Debt
United States Treasury Note/Bond
0.46%
17.9%
-
$15.77M
23
Debt
U.S. Treasury Bonds 2044-05-15
0.44%
18.4%
-
$14.96M
24
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.43%
18.8%
-
$14.49M
25
—
Fannie Mae Pool Umbs P#Fs0316 1.50000000
0.43%
19.2%
-
$14.53M
26
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.42%
19.6%
-
$14.37M
27
Debt
Us Treasury N/B
0.41%
20.0%
-
$14.00M
28
Debt
United States Treas Bds
0.40%
20.4%
-
$13.58M
29
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.37%
20.8%
-
$12.57M
30
Debt
U.S. Treasury Note, 2.00%, Due 11/15/2026
0.36%
21.2%
-
$12.16M
31
Debt
United States Treasury 0.50% 31-May-2027
0.36%
21.5%
-
$12.23M
32
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
0.36%
21.9%
-
$12.20M
33
Debt
United States Treasury 4.00% 15-Feb-2034
0.35%
22.2%
-
$11.81M
34
Debt
Treasury Note (Otr) 01/15/2027
0.35%
22.6%
-
$12.05M
35
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.34%
22.9%
-
$11.58M
36
Debt
Expand Energy Corp
0.34%
23.3%
-
$11.55M
37
Debt
Diamondback Energy Inc
0.33%
23.6%
-
$11.35M
38
—
Gnii Ii 2% 01/51#Ma7135
0.32%
23.9%
-
$10.79M
39
Debt
US Treasury N/b
0.31%
24.2%
-
$10.43M
40
—
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
0.31%
24.5%
-
$10.51M
41
Debt
Us Treasury N/B 08/43 3.625
0.30%
24.8%
-
$10.28M
42
Debt
Diamondback Energy Inc
0.29%
25.1%
-
$9.83M
43
—
Republic Of Panama 3.875% March 17, 2028
0.29%
25.4%
-
$9.81M
44
Debt
U.S. Treasury Notes
0.28%
25.7%
-
$9.50M
45
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.27%
26.0%
-
$9.03M
46
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.27%
26.2%
-
$9.26M
47
Debt
U.s. Treasury Bonds
0.25%
26.5%
-
$8.52M
48
Debt
Cross 2025-H1 Mortgage Trust
0.25%
26.7%
-
$8.64M
49
Debt
U.S. Treasury Note 2.875%, 04/30/29
0.24%
27.0%
-
$8.00M
50
Debt
United States Treasury Note/Bond
0.24%
27.2%
-
$8.09M
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BFMCX Mutual Fund All Holdings
BFMCX holdings total 4062 positions. The top 10 holdings account for 11.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.9%, Us Treasury N/B 08/30 3.625 at 1.9%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 1.3%.
BFMCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 39.4%.
BFMCX sectors provide a detailed breakdown. BFMCX overlap shows how holdings compare to other funds in your portfolio.
