GPCXX Mutual Fund

GPCXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$829M
Expense Ratio
0.18%
Dividend Yield (Current)
3.62%
Holdings
272
Inception Date
Jan 23, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+3.97%
3 Year+4.74%

Asset Allocation

Bonds: 91.25%
Other: 8.75%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Nomu3.42%
-Jp Morgan Securities Llc2.89%
-Fixed Income Clearing Corporation - Bny 2026-05-012.24%
-Fixed Income Clearing Corporation - BOFA2.04%
-Fixed Income Clearing Corporation - Gs 2026-05-012.04%
Top 10 Concentration: 21.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly

Peer Comparison

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

GPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Great Pacific Shares) is managed by BlackRock, Inc. (US) with $829.2M in net assets. GPCXX expense ratio is 0.18%, holding 272 positions across sectors including Financials. Inception date: 2023-01-23.

GPCXX performance shows a YTD return of 1.80%. The 1-year return is 3.97%. GPCXX dividend yield stands at 3.62%, paid monthly.

GPCXX top holdings include Fixed Income Clearing Corporation - Nomu (3.4%), Jp Morgan Securities Llc (2.9%), Fixed Income Clearing Corporation - Bny 2026-05-01 (2.2%), Fixed Income Clearing Corporation - BOFA (2.0%), Fixed Income Clearing Corporation - Gs 2026-05-01 (2.0%). View all GPCXX holdings, sector breakdown, or dividend history.

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