EDUXX Mutual Fund

EDUXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
0.17%
Dividend Yield (Current)
3.27%
Holdings
50
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+2.66%
1 Year+3.32%
3 Year+3.99%

Asset Allocation

Bonds: 31.18%
Other: 68.82%
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Top Holdings

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TickerNameWeight
-TRI-PARTY CREDIT AGRICOLE CIB NEW12.32%
-TRI-PARTY BOFA SECURITIES INC12.32%
-Tri-Party Citigroup Global Markets11.00%
-Tri-Party J.P. Morgan Securities L10.44%
-Treasury Bill6.24%
Top 10 Concentration: 75.05%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $7.9M in net assets. EDUXX expense ratio is 0.17%, holding 50 positions across various sectors. Inception date: 2021-11-01.

EDUXX performance shows a YTD return of 2.66%. The 1-year return is 3.32%. EDUXX dividend yield stands at 3.27%, paid monthly.

EDUXX top holdings include TRI-PARTY CREDIT AGRICOLE CIB NEW (12.3%), TRI-PARTY BOFA SECURITIES INC (12.3%), Tri-Party Citigroup Global Markets (11.0%), Tri-Party J.P. Morgan Securities L (10.4%), Treasury Bill (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.