BUPXX Mutual Fund

BUPXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$3.9B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
284
Inception Date
Jul 26, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.80%
3 Year+4.56%
5 Year+3.58%
10 Year+1.85%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-013.34%
-Fannie Mae Pool Fs1948 4.00% 5/1/20522.66%
-Oak-Eagle Acquireco Inc 7.25 07/01/20332.33%
-American Tower Corp 5.9 11/15/20332.33%
-Forward Foreign Currency Contract2.23%
Top 10 Concentration: 21.48%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

BUPXX Mutual Fund Overview

BUPXX Mutual Fund (BlackRock Liquidity Funds FedFund Premier Class) is managed by BlackRock, Inc. (US) with $3.89B in net assets. BUPXX expense ratio is 0.17%, holding 284 positions across various sectors. Inception date: 2019-07-26.

BUPXX performance shows a YTD return of 2.07%. The 1-year return is 3.80% and the 5-year return is 3.58%. BUPXX dividend yield stands at 3.43%, paid monthly.

BUPXX top holdings include Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01 (3.3%), Fannie Mae Pool Fs1948 4.00% 5/1/2052 (2.7%), Oak-Eagle Acquireco Inc 7.25 07/01/2033 (2.3%), American Tower Corp 5.9 11/15/2033 (2.3%), Forward Foreign Currency Contract (2.2%). Go to all BUPXX holdings, BUPXX sectors, or BUPXX dividends.

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