EDUXX Mutual Fund

EDUXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.17%
Dividend Yield (Current)
3.40%
Holdings
21
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+2.05%
1 Year+3.76%
3 Year+4.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Caixabank Sa 6.250% Flt Perp Sr:*23.37%
-Forward Foreign Currency Contract13.90%
-New Zealand 3.25% 9/20/205012.23%
-Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)9.19%
-Treasury Bill Jul 23, 20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
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 21 positions across sectors including Financials. Inception date: 2021-11-01.

EDUXX performance shows a YTD return of 2.05%. The 1-year return is 3.76%. EDUXX dividend yield stands at 3.40%, paid monthly.

EDUXX top holdings include Caixabank Sa 6.250% Flt Perp Sr:* (23.4%), Forward Foreign Currency Contract (13.9%), New Zealand 3.25% 9/20/2050 (12.2%), Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035) (9.2%), Treasury Bill Jul 23, 2026 (6.2%). 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.