BITXX Mutual Fund

BITXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.27%
Dividend Yield (Current)
3.33%
Holdings
59
Inception Date
May 30, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+3.68%
3 Year+3.99%
5 Year+2.99%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 20267.94%
-B 7/21/26 Govt6.99%
-B 7/7/26 Govt6.49%
-United States Treasury Bill 07/30/20266.24%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-066.14%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BITXX Mutual Fund Overview

BITXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Administration) is managed by BlackRock, Inc. (US) with $1.16B in net assets. BITXX expense ratio is 0.27%, holding 59 positions across sectors including Financials. Inception date: 2002-05-30.

BITXX performance shows a YTD return of 2.02%. The 1-year return is 3.68% and the 5-year return is 2.99%. BITXX dividend yield stands at 3.33%, paid monthly.

BITXX top holdings include Treasury Bill Aug 11, 2026 (7.9%), B 7/21/26 Govt (7.0%), B 7/7/26 Govt (6.5%), United States Treasury Bill 07/30/2026 (6.2%), United States Treasury Bill 08/06/2026 2026-08-06 (6.1%). Go to all BITXX holdings, BITXX sectors, or BITXX dividends.

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