BLFXX Mutual Fund

BLFXX Mutual Fund

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Showing the top 10 of 275 holdings · as of Sep 30, 2026
Top 10 weight
21.59%
BLFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Wells Fargo Bank Nation
2.96%		3.0%5,498,000,000$5.50B
2—Tri-party Barclays Bank PLC
2.58%		5.5%4,800,000,000$4.80B
3—Tri-Party Bnp Paribas
2.42%		8.0%4,500,000,000$4.50B
4DebtTreasury Bill
2.40%		10.4%4,473,533,100$4.43B
5—Tri-party Hsbc Securities USA In
2.31%		12.7%4,300,000,000$4.30B
6DebtTreasury Bill
2.14%		14.8%3,981,100,000$3.93B
7DebtTreasury Bill
1.89%		16.7%3,518,300,000$3.49B
8DebtTreasury Floating Rate Note
1.67%		18.4%3,115,550,000$3.14B
9—Tri-Party J.P. Morgan Securities L
1.61%		20.0%3,000,000,000$3.00B
10—Tri-Party Nomura Securities Intern
1.61%		21.6%3,000,000,000$3.00B
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BLFXX Mutual Fund Top Holdings

BLFXX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by TRI-PARTY WELLS FARGO BANK NATION at 3.0%, TRI-PARTY BARCLAYS BANK PLC at 2.6%, Tri-Party Bnp Paribas at 2.4%.

BLFXX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets.

BLFXX sectors provide a detailed breakdown. BLFXX overlap shows how holdings compare to other funds in your portfolio.