BSLXX Mutual Fund

BSLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.00%
Dividend Yield (Current)
2.66%
Holdings
108
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+1.59%
1 Year+2.93%
3 Year+3.70%
5 Year+2.85%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Bank Plc4.86%
-Fhms Kf78 Al 3/304.70%
-Pacific Gas 5.6% 08/364.45%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.57%
-Bank Of America Securities, Inc.3.24%
Top 10 Concentration: 33.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BSLXX Mutual Fund Overview

BSLXX Mutual Fund (BlackRock Liquidity Funds T-Fund Select Class) is managed by BlackRock, Inc. (US) with $31.3M in net assets. BSLXX expense ratio is 1.00%, holding 108 positions across sectors including Financials. Inception date: 2008-02-28.

BSLXX performance shows a YTD return of 1.59%. The 1-year return is 2.93% and the 5-year return is 2.85%. BSLXX dividend yield stands at 2.66%, paid monthly.

BSLXX top holdings include Barclays Bank Plc (4.9%), Fhms Kf78 Al 3/30 (4.7%), Pacific Gas 5.6% 08/36 (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Bank Of America Securities, Inc. (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.