BTRXX Mutual Fund

BTRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$76M
Expense Ratio
0.57%
Dividend Yield (Current)
3.28%
Holdings
124
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+2.12%
1 Year+3.33%
3 Year+3.97%
5 Year+3.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc5.83%
-Barclays Bank Plc4.79%
-Bank Of America Securities, Inc.4.79%
-Hsbc Securities Usa, Inc.4.55%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.53%
Top 10 Concentration: 34.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
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 $76.3M in net assets. BTRXX expense ratio is 0.57%, holding 124 positions across sectors including Financials. Inception date: 2015-09-24.

BTRXX performance shows a YTD return of 2.12%. The 1-year return is 3.33% and the 5-year return is 3.20%. BTRXX dividend yield stands at 3.28%, paid monthly.

BTRXX top holdings include Goldman Sachs & Co. Llc (5.8%), Barclays Bank Plc (4.8%), Bank Of America Securities, Inc. (4.8%), Hsbc Securities Usa, Inc. (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.5%). 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.