GPCXX Mutual Fund

GPCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$840M
Expense Ratio
0.18%
Dividend Yield (Current)
3.43%
Holdings
308
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+2.75%
1 Year+3.44%
3 Year+4.45%

Asset Allocation

Bonds: 88.93%
Other: 11.07%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation NOMU 2026-10-012.44%
-Citigroup Global Markets, Inc.2.26%
-Fixed Income Clearing Corporation BOFA 2026-10-011.89%
-Mizuho Bank Ltd.1.83%
-Barclays Bank Plc1.73%
Top 10 Concentration: 17.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

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

GPCXX Mutual Fund Overview

GPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Great Pacific Shares) is managed by BlackRock, Inc. (US) with $839.8M in net assets. GPCXX expense ratio is 0.18%, holding 308 positions across sectors including Financials. Inception date: 2023-01-23.

GPCXX performance shows a YTD return of 2.75%. The 1-year return is 3.44%. GPCXX dividend yield stands at 3.43%, paid monthly.

GPCXX top holdings include Fixed Income Clearing Corporation NOMU 2026-10-01 (2.4%), Citigroup Global Markets, Inc. (2.3%), Fixed Income Clearing Corporation BOFA 2026-10-01 (1.9%), Mizuho Bank Ltd. (1.8%), Barclays Bank Plc (1.7%). Go to all GPCXX holdings, GPCXX sectors, or GPCXX dividends.

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