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 Aug 31, 2026

Net Assets
$178M
Expense Ratio
0.57%
Dividend Yield (Current)
3.27%
Holdings
66
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+2.12%
1 Year+3.32%
3 Year+3.66%
5 Year+2.75%
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
-Treasury Bill9/29/20268.97%
-Treasury Bill 0 202609227.98%
-U.S. Treasury Bills 2026-09-017.43%
-B 9/8/26 Govt7.42%
-Us T Bill Zcp 09/15/266.58%
Top 10 Concentration: 62.45%Report Date: Aug 31, 2026
Download all 66 holdings for BTFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
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 $178.0M in net assets. BTFXX expense ratio is 0.57%, holding 66 positions across sectors including Financials. Inception date: 2003-01-31.

BTFXX performance shows a YTD return of 2.12%. The 1-year return is 3.32% and the 5-year return is 2.75%. BTFXX dividend yield stands at 3.27%, paid monthly.

BTFXX top holdings include Treasury Bill9/29/2026 (9.0%), Treasury Bill 0 20260922 (8.0%), U.S. Treasury Bills 2026-09-01 (7.4%), B 9/8/26 Govt (7.4%), Us T Bill Zcp 09/15/26 (6.6%). 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.