BITXX Mutual Fund

BITXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.27%
Dividend Yield (Current)
3.58%
Holdings
66
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+2.33%
1 Year+3.64%
3 Year+3.95%
5 Year+3.05%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20268.97%
-Treasury Bill 0 202609227.98%
-U.S. Treasury Bills 2026-09-017.43%
-B 9/8/26 Govt7.42%
-Us T Bill Zcp 09/15/266.58%
Top 10 Concentration: 62.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 $1.19B in net assets. BITXX expense ratio is 0.27%, holding 66 positions across sectors including Financials. Inception date: 2002-05-30.

BITXX performance shows a YTD return of 2.33%. The 1-year return is 3.64% and the 5-year return is 3.05%. BITXX dividend yield stands at 3.58%, paid monthly.

BITXX top holdings include Treasury Bill9/29/2026 (9.0%), Treasury Bill 0 20260922 (8.0%), U.S. Treasury Bills 2026-09-01 (7.4%), B 9/8/26 Govt (7.4%), Us T Bill Zcp 09/15/26 (6.6%). 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.