BPTXX Mutual Fund

BPTXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
3.03%
Holdings
112
Inception Date
May 17, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+3.33%
3 Year+3.67%
5 Year+2.66%
10 Year+1.54%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Gs 2026-05-017.44%
-Examworks Grou 08/31/2028 6.22 2028-11-014.45%
-Fixed Income Clearing Corporation - Nomu 2026-05-014.05%
-Trs Paladin Energy Ltd3.31%
-Euro Curr 9Am Feb26C 1.2053.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BPTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $1.12B in net assets. BPTXX expense ratio is 0.67%, holding 112 positions across sectors including Financials. Inception date: 1999-05-17.

BPTXX performance shows a YTD return of 1.52%. The 1-year return is 3.33% and the 5-year return is 2.66%. BPTXX dividend yield stands at 3.03%, paid monthly.

BPTXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Examworks Grou 08/31/2028 6.22 2028-11-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Trs Paladin Energy Ltd (3.3%), Euro Curr 9Am Feb26C 1.205 (3.2%). View all BPTXX holdings, sector breakdown, or dividend history.

BPTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.