BUCXX Mutual Fund

BUCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.8B
Expense Ratio
0.22%
Dividend Yield (Current)
3.26%
Holdings
69
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+3.65%
3 Year+4.10%
5 Year+3.14%

Asset Allocation

Bonds: 17.79%
Other: 82.21%
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Top Holdings

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TickerNameWeight
-Treasury Bill7.03%
-Treasury Bill6.32%
-Treasury Bill5.42%
-Treasury Bill4.91%
-Treasury Bill4.48%
Top 10 Concentration: 48.15%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BUCXX Mutual Fund Overview

BUCXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Capital) is managed by BlackRock, Inc. (US) with $1.78B in net assets. BUCXX expense ratio is 0.22%, holding 69 positions across various sectors. Inception date: 2017-03-22.

BUCXX performance shows a YTD return of 2.66%. The 1-year return is 3.65% and the 5-year return is 3.14%. BUCXX dividend yield stands at 3.26%, paid monthly.

BUCXX top holdings include Treasury Bill (7.0%), Treasury Bill (6.3%), Treasury Bill (5.4%), Treasury Bill (4.9%), Treasury Bill (4.5%). Go to all BUCXX holdings, BUCXX sectors, or BUCXX dividends.

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