BTRXX Mutual Fund

BTRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$73M
Expense Ratio
0.57%
Dividend Yield (Current)
3.06%
Holdings
108
Inception Date
Sep 24, 2015
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+3.38%
3 Year+4.02%
5 Year+3.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Bank Plc4.86%
-Minmed 5.000 11/15/534.70%
-317Uapua1 Pimco Swaption 4.75 Put USD 202604094.45%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.57%
-Ubs Switzerland Ag Regs 3.3 03/05/20293.24%
Top 10 Concentration: 33.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BTRXX Mutual Fund Overview

BTRXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Reserve Class) is managed by BlackRock, Inc. (US) with $73.2M in net assets. BTRXX expense ratio is 0.57%, holding 108 positions across sectors including Financials. Inception date: 2015-09-24.

BTRXX performance shows a YTD return of 1.84%. The 1-year return is 3.38% and the 5-year return is 3.15%. BTRXX dividend yield stands at 3.06%, paid monthly.

BTRXX top holdings include Barclays Bank Plc (4.9%), Minmed 5.000 11/15/53 (4.7%), 317Uapua1 Pimco Swaption 4.75 Put USD 20260409 (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), Ubs Switzerland Ag Regs 3.3 03/05/2029 (3.2%). Go to all BTRXX holdings, BTRXX sectors, or BTRXX dividends.

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