EDUXX Mutual Fund

EDUXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.17%
Dividend Yield (Current)
3.64%
Holdings
22
Inception Date
Nov 1, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+3.70%
3 Year+4.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc15.80%
-Bank Of America Securities, Inc.13.73%
-Citigroup Global Markets, Inc.13.43%
-Bnp Paribas Sa13.04%
-B 9/8/26 Govt6.45%
Top 10 Concentration: 79.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly

Peer Comparison

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

EDUXX Mutual Fund Overview

EDUXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund) is managed by BlackRock, Inc. (US) with $5.9M in net assets. EDUXX expense ratio is 0.17%, holding 22 positions across various sectors. Inception date: 2021-11-01.

EDUXX performance shows a YTD return of 2.36%. The 1-year return is 3.70%. EDUXX dividend yield stands at 3.64%, paid monthly.

EDUXX top holdings include Jp Morgan Securities Llc (15.8%), Bank Of America Securities, Inc. (13.7%), Citigroup Global Markets, Inc. (13.4%), Bnp Paribas Sa (13.0%), B 9/8/26 Govt (6.5%). Go to all EDUXX holdings, EDUXX sectors, or EDUXX dividends.

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