EDUXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund) is managed by BlackRock, Inc. (US) with $6.9M 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 1.75%. The 1-year return is 3.82%. EDUXX dividend yield stands at 3.46%, paid monthly.

EDUXX top holdings include Caixabank Sa 6.250% Flt Perp Sr:* (23.4%), Bnp Paribas Sa (13.9%), Bank Of America Securities, Inc. (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). View all EDUXX holdings, sector breakdown, or dividend history.

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