GPCXX Mutual Fund

GPCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$832M
Expense Ratio
0.18%
Dividend Yield (Current)
3.56%
Holdings
298
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+2.13%
1 Year+3.94%
3 Year+4.70%

Asset Allocation

Bonds: 92.87%
Other: 7.13%
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Top Holdings

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TickerNameWeight
-Nomura Securities Co. Ltd.3.22%
-Virgin Media Secured Finance Plc 5.25 05/15/20291.99%
-PURCHASED USD / SOLD EUR1.83%
-Chesham Finance Ltd.1.75%
-Dnb Bank Asa1.67%
Top 10 Concentration: 17.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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 $831.8M in net assets. GPCXX expense ratio is 0.18%, holding 298 positions across sectors including Financials. Inception date: 2023-01-23.

GPCXX performance shows a YTD return of 2.13%. The 1-year return is 3.94%. GPCXX dividend yield stands at 3.56%, paid monthly.

GPCXX top holdings include Nomura Securities Co. Ltd. (3.2%), Virgin Media Secured Finance Plc 5.25 05/15/2029 (2.0%), PURCHASED USD / SOLD EUR (1.8%), Chesham Finance Ltd. (1.8%), Dnb Bank Asa (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.