BTCXX Mutual Fund

BTCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.67%
Dividend Yield (Current)
2.85%
Holdings
69
Inception Date
Dec 11, 2000
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+2.89%
3 Year+3.52%
5 Year+2.88%
10 Year+1.72%

Asset Allocation

Bonds: 17.79%
Other: 82.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill7.03%
-Treasury Bill6.32%
-Treasury Bill5.42%
-Treasury Bill4.91%
-Treasury Bill4.48%
Top 10 Concentration: 48.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTCXX Mutual Fund Overview

BTCXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Cash Management) is managed by BlackRock, Inc. (US) with $2.5M in net assets. BTCXX expense ratio is 0.67%, holding 69 positions across various sectors. Inception date: 2000-12-11.

BTCXX performance shows a YTD return of 2.32%. The 1-year return is 2.89% and the 5-year return is 2.88%. BTCXX dividend yield stands at 2.85%, paid monthly.

BTCXX top holdings include Treasury Bill (7.0%), Treasury Bill (6.3%), Treasury Bill (5.4%), Treasury Bill (4.9%), Treasury Bill (4.5%). Go to all BTCXX holdings, BTCXX sectors, or BTCXX dividends.

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