BTAXX Mutual Fund

BTAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.8B
Expense Ratio
0.27%
Dividend Yield (Current)
3.21%
Holdings
120
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+2.62%
1 Year+3.26%
3 Year+3.96%
5 Year+3.46%
10 Year+2.13%

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)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTAXX Mutual Fund Overview

BTAXX Mutual Fund (BlackRock Liquidity Funds T-Fund Administration Class) is managed by BlackRock, Inc. (US) with $5.82B in net assets. BTAXX expense ratio is 0.27%, holding 120 positions across various sectors. Inception date: 2002-04-09.

BTAXX performance shows a YTD return of 2.62%. The 1-year return is 3.26% and the 5-year return is 3.46%. BTAXX dividend yield stands at 3.21%, paid monthly.

BTAXX 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 BTAXX holdings, BTAXX sectors, or BTAXX dividends.

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