BFMXX Mutual Fund

BFMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.67%
Dividend Yield (Current)
2.81%
Holdings
50
Inception Date
Sep 24, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+2.84%
3 Year+3.65%
5 Year+2.97%
10 Year+1.70%

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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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BFMXX Mutual Fund Overview

BFMXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $6.8M in net assets. BFMXX expense ratio is 0.67%, holding 50 positions across various sectors. Inception date: 2010-09-24.

BFMXX performance shows a YTD return of 2.28%. The 1-year return is 2.84% and the 5-year return is 2.97%. BFMXX dividend yield stands at 2.81%, paid monthly.

BFMXX 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 BFMXX holdings, BFMXX sectors, or BFMXX dividends.

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