BTAXX Mutual Fund

BTAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.0B
Expense Ratio
0.27%
Dividend Yield (Current)
3.58%
Holdings
124
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+2.32%
1 Year+3.63%
3 Year+4.16%
5 Year+3.40%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc5.83%
-Barclays Bank Plc4.79%
-Bank Of America Securities, Inc.4.79%
-Hsbc Securities Usa, Inc.4.55%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.53%
Top 10 Concentration: 34.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
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 $6.04B in net assets. BTAXX expense ratio is 0.27%, holding 124 positions across sectors including Financials. Inception date: 2002-04-09.

BTAXX performance shows a YTD return of 2.32%. The 1-year return is 3.63% and the 5-year return is 3.40%. BTAXX dividend yield stands at 3.58%, paid monthly.

BTAXX top holdings include Goldman Sachs & Co. Llc (5.8%), Barclays Bank Plc (4.8%), Bank Of America Securities, Inc. (4.8%), Hsbc Securities Usa, Inc. (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.5%). 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.