BPTXX Mutual Fund

BPTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.67%
Dividend Yield (Current)
2.85%
Holdings
120
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+2.31%
1 Year+2.88%
3 Year+3.53%
5 Year+2.82%
10 Year+1.62%

Asset Allocation

Bonds: 42.88%
Other: 57.12%
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Top Holdings

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TickerNameWeight
-TRI-PARTY GOLDMAN SACHS & CO. LLC6.41%
-TRI-PARTY BARCLAYS BANK PLC5.75%
-TRI-PARTY BOFA SECURITIES INC5.67%
-TRI-PARTY HSBC SECURITIES USA IN4.62%
-TREASURY FLOATING RATE NOTE3.57%
Top 10 Concentration: 39.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BPTXX Mutual Fund Overview

BPTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Management Class) is managed by BlackRock, Inc. (US) with $1.18B in net assets. BPTXX expense ratio is 0.67%, holding 120 positions across various sectors. Inception date: 1999-05-17.

BPTXX performance shows a YTD return of 2.31%. The 1-year return is 2.88% and the 5-year return is 2.82%. BPTXX dividend yield stands at 2.85%, paid monthly.

BPTXX top holdings include TRI-PARTY GOLDMAN SACHS & CO. LLC (6.4%), TRI-PARTY BARCLAYS BANK PLC (5.8%), TRI-PARTY BOFA SECURITIES INC (5.7%), TRI-PARTY HSBC SECURITIES USA IN (4.6%), TREASURY FLOATING RATE NOTE (3.6%). Go to all BPTXX holdings, BPTXX sectors, or BPTXX dividends.

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