BISXX Mutual Fund

BISXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$90.2B
Expense Ratio
0.09%
Dividend Yield (Current)
2.51%
Holdings
78
Inception Date
Feb 4, 2009
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+2.51%
3 Year+1.80%
5 Year+1.86%
10 Year+2.61%

Asset Allocation

Bonds: 33.56%
Other: 66.44%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L10.16%
-TRI-PARTY MIZUHO SECURITIES USA LL9.18%
-TRI-PARTY ROYAL BANK OF CANADA NE8.96%
-TRI-PARTY WELLS FARGO BANK NATION7.99%
-Tri-Party Citigroup Global Markets7.26%
Top 10 Concentration: 67.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly

Peer Comparison

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

BISXX Mutual Fund Overview

BISXX Mutual Fund (BlackRock Cash Funds) is managed by BlackRock, Inc. (US) with $90.17B in net assets. BISXX expense ratio is 0.09%, holding 78 positions across various sectors. Inception date: 2009-02-04.

BISXX performance shows a YTD return of 2.51%. The 1-year return is 2.51% and the 5-year return is 1.86%. BISXX dividend yield stands at 2.51%, paid monthly.

BISXX top holdings include Tri-Party J.P. Morgan Securities L (10.2%), TRI-PARTY MIZUHO SECURITIES USA LL (9.2%), TRI-PARTY ROYAL BANK OF CANADA NE (9.0%), TRI-PARTY WELLS FARGO BANK NATION (8.0%), Tri-Party Citigroup Global Markets (7.3%). Go to all BISXX holdings, BISXX sectors, or BISXX dividends.

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