BTRXX Mutual Fund

NAV$1.00

AUM$72M

TER0.57%

Holdings112

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BTRXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Cash Reserve Class

AUM$72M

TER0.57%

Holdings112

See how much of BTRXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.74%
2	United States	North America	18.05%
3	United Kingdom	Europe	2.02%
4	Canada	North America	0.97%
5	Hungary	Europe	0.64%
6	Puerto Rico	North America	0.41%
7	Germany	Europe	0.41%
8	Singapore	Asia-Pacific	0.20%
9	Slovakia	Europe	0.04%
10	Chile	Latin America	0.01%

BTRXX Mutual Fund Geographic Allocation

BTRXX geographic allocation spans US (63.7%), United States (18.1%), United Kingdom (2.0%), Canada (1.0%), Hungary (0.6%). The fund covers 5 regions.

BTRXX country exposure helps investors assess international diversification and geopolitical risk. BTRXX sectors alongside geography give a fuller picture of portfolio allocation.