Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.31%
2.3%
133,962,779
$133.98M
Financials
Capital Markets
2
—
Trs Hamamatsu Photonics Kk
1.75%
4.1%
99,000,000
$101.15M
-
-
Sector and industry · Pro
3
Debt
Energy Southeast Ala Coop Dist
1.65%
5.7%
85,500,000
$95.76M
4
Debt
San Francisco Calif City & Cnt
1.65%
7.4%
96,400,000
$95.73M
5
—
Currency Contract - Brl
1.63%
9.0%
87,500,000
$94.59M
6
Debt
Patriots Energy Group Fing Agy
1.59%
10.6%
84,000,000
$92.28M
7
Debt
Vanguard Tax-Exempt Bond Etf Mutual Fund
1.30%
11.9%
1,500,000
$75.44M
8
—
Titulos De Tesoreria 9.250000% 05/28/2042
1.05%
12.9%
60,790,000
$60.81M
9
Debt
South Africa (Republic Of)
1.03%
14.0%
55,345,000
$59.74M
10
Debt
Black Belt Energy Gas Dist Ala
0.99%
15.0%
52,000,000
$57.38M
11
—
Irs Clp 5.00000 06/17/26-5Y Cme
0.95%
15.9%
50,000,000
$54.95M
12
—
Long Gilt
0.93%
16.8%
50,000,000
$54.04M
13
Debt
Patriots Energy Group Fing Agy
0.92%
17.8%
48,600,000
$52.99M
14
Debt
U.S. Treasury
0.88%
18.6%
1,050,000
$51.11M
15
Debt
Tarrant Cnty Tex Cultural Ed F
0.82%
19.5%
41,785,000
$47.76M
16
Debt
City Of San Francisco Ca Public Utilities Commission Water Revenue
0.80%
20.3%
43,000,000
$46.19M
17
—
Iliad Holding Sas /Eur/ Regd 144A P/P 5.37500000
0.73%
21.0%
40,510,000
$42.52M
18
Debt
Michigan Fin Auth Rev
0.70%
21.7%
39,965,000
$40.57M
19
Debt
Gilead Sciences Inc
0.69%
22.4%
39,000,000
$39.71M
20
Debt
Ds Smith Plc
0.69%
23.1%
38,000,000
$40.17M
21
—
Orix Corporation 44/13/2032
0.67%
23.7%
51,775,000
$38.92M
22
—
Waystar Technologies Inc Corporate Term Loan
0.66%
24.4%
36,535,000
$38.28M
23
Debt
New South Wales Treasury Corp
0.65%
25.0%
36,515,000
$37.49M
24
—
Romania, 3.625% 27mar2032, USD
0.64%
25.7%
33,000,000
$36.93M
25
—
Forward Foreign Currency Contract
0.61%
26.3%
35,200,000
$35.43M
26
Debt
Frontier Communications Holdings, Llc
0.58%
26.9%
32,905,000
$33.72M
27
Debt
United States 2 Year Treasury Note Futures - 12/31/2025
0.58%
27.5%
32,515,000
$33.83M
28
—
Energy Tr Vrn 02/15/56
0.56%
28.0%
29,780,000
$32.48M
29
—
State Of Wisconsin Investment Board
0.54%
28.6%
28,135,000
$30.98M
30
Debt
Oak Hill European Credit Partners V Designated Activity Co
0.53%
29.1%
28,000,000
$30.55M
31
Debt
Illinois St
0.53%
29.6%
28,000,000
$30.49M
32
—
Currency Contract - SEK
0.52%
30.1%
30,000,000
$30.38M
33
Debt
Illinois St
0.52%
30.7%
27,500,000
$29.83M
34
Debt
Michigan St Hosp Fin Auth Rev
0.52%
31.2%
26,000,000
$30.05M
35
—
Fx Forwards
0.52%
31.7%
27,480,000
$29.97M
36
Debt
Freddie Mac Pool #Sd3095
0.52%
32.2%
26,315,000
$30.20M
37
—
Bought TRY Sold USD 20260409
0.51%
32.7%
27,170,000
$29.51M
38
Debt
Triborough Bridge & Tunnel Authority
0.51%
33.2%
25,800,000
$29.60M
39
—
Forward Foreign Currency Contract
0.51%
33.7%
28,950,000
$29.44M
40
Debt
Texas St Dept Of Hsg & Cmnty A
0.51%
34.2%
26,690,000
$29.59M
41
Debt
Autof_2 C Regs
0.50%
34.7%
25,625,000
$28.82M
42
—
Bought TRY Sold USD 20260409
0.50%
35.2%
27,065,000
$28.93M
43
Debt
Oman Government International Bond 4.75%, June 15, 2026
0.49%
35.7%
25,375,000
$28.14M
44
Debt
Fannie Mae Pool
0.49%
36.2%
27,810,000
$28.42M
45
—
Sold JPY Bought USD 20260402
0.48%
36.7%
24,000,000
$27.52M
46
Debt
Jefferson Cnty Ala Swr Rev
0.47%
37.2%
25,470,000
$27.34M
47
—
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
0.47%
37.6%
25,720,000
$27.46M
48
Debt
Texas Transportation Commission
0.47%
38.1%
24,105,000
$26.93M
49
Debt
Tob -99 09182Tft9 Blackb 144A
0.46%
38.6%
21,665,000
$26.62M
50
—
Fresenius Finance Ireland Plc
0.46%
39.0%
24,125,000
$26.48M
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BNMLX Mutual Fund All Holdings
BNMLX holdings total 452 positions. The top 10 holdings account for 15.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.3%, Trs Hamamatsu Photonics Kk at 1.8%, Energy Southeast Ala Coop Dist 5.5 01/01/2031 at 1.6%.
BNMLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.
BNMLX sectors provide a detailed breakdown. BNMLX overlap shows how holdings compare to other funds in your portfolio.
