BTAXX Mutual Fund

NAV$1.00

AUM$6.0B

TER0.27%

Holdings112

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BTAXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Administration Class

AUM$6.0B

TER0.27%

Holdings112

See how much of BTAXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	64.63%
2	United States	North America	18.05%
3	Cayman Islands	Latin America	4.54%
4	France	Europe	3.43%
5	United Kingdom	Europe	0.65%
6	Luxembourg	Europe	0.31%
7	Japan	Asia-Pacific	0.20%
8	Switzerland	Europe	0.18%
9	Canada	North America	0.09%

BTAXX Mutual Fund Geographic Allocation

BTAXX geographic allocation spans US (64.6%), United States (18.1%), Cayman Islands (4.5%), France (3.4%), United Kingdom (0.7%). The fund covers 5 regions.

BTAXX country exposure helps investors assess international diversification and geopolitical risk. BTAXX sectors alongside geography give a fuller picture of portfolio allocation.