BTRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.57%
Dividend Yield (Current)
3.12%
Holdings
112
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+1.57%
1 Year+3.43%
3 Year+4.05%
5 Year+3.09%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Gs 2026-05-017.44%
-Fixed Income Clearing Corporation - Hsbc 2026-05-014.45%
-Fixed Income Clearing Corporation - Nomu 2026-05-014.05%
-Fixed Income Clearing Corporation - Wf 2026-05-013.31%
-Fixed Income Clearing Corporation - Bny 2026-05-013.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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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BTRXX Mutual Fund Overview

BTRXX Mutual Fund (BlackRock Liquidity Funds T-Fund Cash Reserve Class) is managed by BlackRock, Inc. (US) with $70.3M in net assets. BTRXX expense ratio is 0.57%, holding 112 positions across sectors including Financials. Inception date: 2015-09-24.

BTRXX performance shows a YTD return of 1.57%. The 1-year return is 3.43% and the 5-year return is 3.09%. BTRXX dividend yield stands at 3.12%, paid monthly.

BTRXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Fixed Income Clearing Corporation - Hsbc 2026-05-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Fixed Income Clearing Corporation - Wf 2026-05-01 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). View all BTRXX holdings, sector breakdown, or dividend history.

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