BFMXX Mutual Fund

BFMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.67%
Dividend Yield (Current)
2.94%
Holdings
21
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+1.76%
1 Year+3.24%
3 Year+3.75%
5 Year+2.87%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-China Government Bond 2.910%, 10/14/2823.37%
-Sold ILS Bought USD 2026050513.90%
-Soybean Fut Optn Mar26P 102012.23%
-Dollar Tree Inc 2.65 12/01/20319.19%
-Treasury Bill Jul 23, 20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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 $7.1M in net assets. BFMXX expense ratio is 0.67%, holding 21 positions across sectors including Financials. Inception date: 2010-09-24.

BFMXX performance shows a YTD return of 1.76%. The 1-year return is 3.24% and the 5-year return is 2.87%. BFMXX dividend yield stands at 2.94%, paid monthly.

BFMXX top holdings include China Government Bond 2.910%, 10/14/28 (23.4%), Sold ILS Bought USD 20260505 (13.9%), Soybean Fut Optn Mar26P 1020 (12.2%), Dollar Tree Inc 2.65 12/01/2031 (9.2%), Treasury Bill Jul 23, 2026 (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.