BFTXX Mutual Fund

BFTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.27%
Dividend Yield (Current)
3.30%
Holdings
17
Inception Date
Dec 31, 1990
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+3.65%
3 Year+4.43%
5 Year+3.45%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Total Capital Canada Ltd. 0.28% 2021-01-0420.96%
-Teledyne Flir Llc 2.5 08/01/203020.16%
-Citigroup Global Markets, Inc.20.16%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.04%
B 0 07/09/26B 0 07/09/265.46%
Top 10 Concentration: 91.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BFTXX Mutual Fund Overview

BFTXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Admin Class) is managed by BlackRock, Inc. (US) with $37.6M in net assets. BFTXX expense ratio is 0.27%, holding 17 positions across various sectors. Inception date: 1990-12-31.

BFTXX performance shows a YTD return of 1.99%. The 1-year return is 3.65% and the 5-year return is 3.45%. BFTXX dividend yield stands at 3.30%, paid monthly.

BFTXX top holdings include Total Capital Canada Ltd. 0.28% 2021-01-04 (21.0%), Teledyne Flir Llc 2.5 08/01/2030 (20.2%), Citigroup Global Markets, Inc. (20.2%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), B 0 07/09/26 (5.5%). Go to all BFTXX holdings, BFTXX sectors, or BFTXX dividends.

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