BUPXX Mutual Fund

BUPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.50%
Holdings
250
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+1.77%
1 Year+3.86%
3 Year+4.44%
5 Year+3.43%
10 Year+1.82%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Forward Foreign Currency Contract2.33%
-Barclays Plc Regs 4.62% Mar 26, 20372.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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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BUPXX Mutual Fund Overview

BUPXX Mutual Fund (BlackRock Liquidity Funds FedFund Premier Class) is managed by BlackRock, Inc. (US) with $3.77B in net assets. BUPXX expense ratio is 0.17%, holding 250 positions across sectors including Financials. Inception date: 2019-07-26.

BUPXX performance shows a YTD return of 1.77%. The 1-year return is 3.86% and the 5-year return is 3.43%. BUPXX dividend yield stands at 3.50%, paid monthly.

BUPXX top holdings include Forward Foreign Currency Contract (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Forward Foreign Currency Contract (2.3%), Barclays Plc Regs 4.62% Mar 26, 2037 (2.3%). View all BUPXX holdings, sector breakdown, or dividend history.

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