BTAXX Mutual Fund

BTAXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.7B
Expense Ratio
0.27%
Dividend Yield (Current)
3.40%
Holdings
112
Inception Date
Apr 9, 2002
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+3.74%
3 Year+4.23%
5 Year+3.28%
10 Year+2.04%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Commercial 8.75% 08/307.44%
-Aes Panama Generation Holdings Srl 144a 4.375% May 31 304.45%
-Fixed Income Clearing Corporation - Nomu 2026-05-014.05%
-Forward Foreign Currency Contract3.31%
-Navsl_21-Da B 144A 2.61 04/15/20603.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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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BTAXX Mutual Fund Overview

BTAXX Mutual Fund (BlackRock Liquidity Funds T-Fund Administration Class) is managed by BlackRock, Inc. (US) with $5.75B in net assets. BTAXX expense ratio is 0.27%, holding 112 positions across sectors including Financials. Inception date: 2002-04-09.

BTAXX performance shows a YTD return of 1.72%. The 1-year return is 3.74% and the 5-year return is 3.28%. BTAXX dividend yield stands at 3.40%, paid monthly.

BTAXX top holdings include Commercial 8.75% 08/30 (7.4%), Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Forward Foreign Currency Contract (3.3%), Navsl_21-Da B 144A 2.61 04/15/2060 (3.2%). View all BTAXX holdings, sector breakdown, or dividend history.

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