HUAXX Mutual Fund

HUAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
284
Inception Date
Dec 14, 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+2.07%
1 Year+3.80%
3 Year+4.11%
5 Year+3.22%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Verus Securitization Trust, Series 2021-R2, Class A3, Vrn 1.23% 2/25/643.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Centene Corp 4.25% 12/15/20272.33%
-Fixed Income Clearing Corporation - Hsbc2.33%
Top 10 Concentration: 23.27%Report Date: Jun 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

HUAXX Mutual Fund Overview

HUAXX Mutual Fund (BlackRock Liquidity Funds FedFund Class MF Series) is managed by BlackRock, Inc. (US) with $2.67B in net assets. HUAXX expense ratio is 0.17%, holding 284 positions across sectors including Financials. Inception date: 2021-12-14.

HUAXX performance shows a YTD return of 2.07%. The 1-year return is 3.80% and the 5-year return is 3.22%. HUAXX dividend yield stands at 3.43%, paid monthly.

HUAXX top holdings include Verus Securitization Trust, Series 2021-R2, Class A3, Vrn 1.23% 2/25/64 (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Centene Corp 4.25% 12/15/2027 (2.3%), Fixed Income Clearing Corporation - Hsbc (2.3%). Go to all HUAXX holdings, HUAXX sectors, or HUAXX dividends.

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