BTFXX Mutual Fund

BTFXX Mutual Fund

NAV$1.00
See how much of BTFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.57%
Dividend Yield (Current)
3.05%
Holdings
59
Inception Date
Jan 31, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+3.37%
3 Year+4.05%
5 Year+3.14%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
See how much of BTFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Zero 08/269.84%
-B 09/01/26 2026-09-017.57%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.00%
-United States Treasury Bill 2026-08-256.25%
-United States Treasury Bill 2026-08-045.53%
Top 10 Concentration: 59.17%Report Date: Jul 31, 2026
Download all 59 holdings for BTFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTFXX Mutual Fund Overview

BTFXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Cash Reserve) is managed by BlackRock, Inc. (US) with $158.1M in net assets. BTFXX expense ratio is 0.57%, holding 59 positions across sectors including Financials. Inception date: 2003-01-31.

BTFXX performance shows a YTD return of 1.84%. The 1-year return is 3.37% and the 5-year return is 3.14%. BTFXX dividend yield stands at 3.05%, paid monthly.

BTFXX top holdings include United States Zero 08/26 (9.8%), B 09/01/26 2026-09-01 (7.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), United States Treasury Bill 2026-08-25 (6.3%), United States Treasury Bill 2026-08-04 (5.5%). Go to all BTFXX holdings, BTFXX sectors, or BTFXX dividends.

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