BSLXX Mutual Fund

BSLXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
1.00%
Dividend Yield (Current)
2.73%
Holdings
112
Inception Date
Feb 28, 2008
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+2.99%
3 Year+3.49%
5 Year+2.60%
10 Year+1.51%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation - Gs 2026-05-017.44%
-Fixed Income Clearing Corporation - Hsbc 2026-05-014.45%
-Fixed Income Clearing Corporation - Nomu 2026-05-014.05%
-Fixed Income Clearing Corporation - Wf 2026-05-013.31%
-Fixed Income Clearing Corporation - Bny 2026-05-013.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
Download all 112 holdings for BSLXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BSLXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BSLXX Mutual Fund Overview

BSLXX Mutual Fund (BlackRock Liquidity Funds T-Fund Select Class) is managed by BlackRock, Inc. (US) with $34.3M in net assets. BSLXX expense ratio is 1.00%, holding 112 positions across sectors including Financials. Inception date: 2008-02-28.

BSLXX performance shows a YTD return of 1.35%. The 1-year return is 2.99% and the 5-year return is 2.60%. BSLXX dividend yield stands at 2.73%, paid monthly.

BSLXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Fixed Income Clearing Corporation - Hsbc 2026-05-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). Go to all BSLXX holdings, BSLXX sectors, or BSLXX dividends.

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