BTFXX Mutual Fund

BTFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$135M
Expense Ratio
0.57%
Dividend Yield (Current)
3.11%
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+1.57%
1 Year+3.42%
3 Year+3.75%
5 Year+2.64%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Zero 08/267.94%
-Treasury Bill 0% Jul 21, 20266.99%
-B 7/7/26 Govt6.49%
-United States Department 0 07/30/20266.24%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.14%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTFXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Cash Reserve) is managed by BlackRock, Inc. (US) with $134.7M 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 1.57%. The 1-year return is 3.42% and the 5-year return is 2.64%. BTFXX dividend yield stands at 3.11%, paid monthly.

BTFXX top holdings include United States Zero 08/26 (7.9%), Treasury Bill 0% Jul 21, 2026 (7.0%), B 7/7/26 Govt (6.5%), United States Department 0 07/30/2026 (6.2%), Treasury Bill 0% Aug 06, 2026 (6.1%). View all BTFXX holdings, sector breakdown, or dividend history.

BTFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.