Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.31%
2.3%
133,962,779
$133.98M
Financials
Capital Markets
2
Debt
Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1
1.75%
4.1%
99,000,000
$101.15M
-
-
Sector and industry · Pro
3
Debt
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
1.65%
5.7%
96,400,000
$95.73M
4
Debt
Energy Southeast Ala Coop Dist
1.65%
7.4%
85,500,000
$95.76M
5
—
Square 6.09 46417 2027-01-30
1.63%
9.0%
87,500,000
$94.59M
6
—
Forward Foreign Currency Contract
1.59%
10.6%
84,000,000
$92.28M
7
Debt
Vanguard Tax-Exempt Bond Etf Mutual Fund
1.30%
11.9%
1,500,000
$75.44M
8
—
Irs USD
1.05%
12.9%
60,790,000
$60.81M
9
Debt
Tennessee Energy Acquisition C
1.03%
14.0%
55,345,000
$59.74M
10
Debt
Black Belt Energy Gas Dist Ala
0.99%
15.0%
52,000,000
$57.38M
11
Debt
New Jersey St Tpk Auth Tpk Rev
0.95%
15.9%
50,000,000
$54.95M
12
Debt
Southeast Energy Auth Coop Dis
0.93%
16.8%
50,000,000
$54.04M
13
—
Gnma Ii Pool Ma5766 G2 02/49 Fixed 5.5
0.92%
17.8%
48,600,000
$52.99M
14
—
Japan (20 Year Issue) Bonds 09/45 2.7
0.88%
18.6%
1,050,000
$51.11M
15
Debt
United States Treasury Note/Bond
0.82%
19.5%
41,785,000
$47.76M
16
Debt
Main Str Nat Gas Inc Ga Gas Su
0.80%
20.3%
43,000,000
$46.19M
17
Debt
New Zealand
0.73%
21.0%
40,510,000
$42.52M
18
—
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
0.70%
21.7%
39,965,000
$40.57M
19
—
Ccs USD R Inr 6.3795/Us Sofr Brc
0.69%
22.4%
38,000,000
$40.17M
20
Debt
Denver Colo City & Cnty Arpt R
0.69%
23.1%
39,000,000
$39.71M
21
Debt
California Infrastructure & Ec
0.67%
23.7%
51,775,000
$38.92M
22
—
Forward Foreign Currency Contract
0.66%
24.4%
36,535,000
$38.28M
23
—
Square 4.73 46355 2026-11-29
0.65%
25.0%
36,515,000
$37.49M
24
—
Purchased Usd / Sold Brl
0.64%
25.7%
33,000,000
$36.93M
25
Debt
Fannie Mae Remics
0.61%
26.3%
35,200,000
$35.43M
26
Debt
Washington D C Met Area Tran A
0.58%
26.9%
32,515,000
$33.83M
27
Debt
Massachusetts Bay Transportation Authority Sales Tax Revenue
0.58%
27.5%
32,905,000
$33.72M
28
Debt
Wfcm 2014-Lc16 D 144A
0.56%
28.0%
29,780,000
$32.48M
29
—
Sold GBP Bought USD 20260402
0.54%
28.6%
28,135,000
$30.98M
30
—
Government National Mortgage Corp
0.53%
29.1%
28,000,000
$30.55M
31
Debt
Fannie Mae Pool Bu7552
0.53%
29.6%
28,000,000
$30.49M
32
Debt
San Francisco Calif City & Cnt
0.52%
30.1%
30,000,000
$30.38M
33
—
Sold Pkr Bought USD 20260930
0.52%
30.7%
27,480,000
$29.97M
34
Debt
Minnesota St
0.52%
31.2%
26,315,000
$30.20M
35
Debt
Michigan St Hosp Fin Auth Rev
0.52%
31.7%
26,000,000
$30.05M
36
Debt
Illinois St
0.52%
32.2%
27,500,000
$29.83M
37
—
216113835.Srdlc 24.99 2028-04-28
0.51%
32.7%
26,690,000
$29.59M
38
Debt
South Carolina Jobs-Economic D
0.51%
33.2%
27,170,000
$29.51M
39
Debt
Denver Colo City & Cnty Arpt R
0.51%
33.7%
28,950,000
$29.44M
40
—
20260617/USD/EUR
0.51%
34.2%
25,800,000
$29.60M
41
—
Bought KRW Sold USD 20260415
0.50%
34.7%
27,065,000
$28.93M
42
Debt
Lyb International Finance Iii, Llc
0.50%
35.2%
25,625,000
$28.82M
43
Debt
Dallas Fort Worth Tex International Arp
0.49%
35.7%
25,375,000
$28.14M
44
Debt
Michigan St Hosp Fin Auth Rev
0.49%
36.2%
27,810,000
$28.42M
45
Debt
Bnp Paribas Sa
0.48%
36.7%
24,000,000
$27.52M
46
Debt
Texas Transportation Commission
0.47%
37.2%
24,105,000
$26.93M
47
—
Lch-Inr Irs 9/29/32 Rec Fix Citi_C
0.47%
37.6%
25,720,000
$27.46M
48
—
Allianz Finance Ii Bv 0.5 2031-01-14
0.47%
38.1%
25,470,000
$27.34M
49
—
Nrw Bank
0.46%
38.6%
24,125,000
$26.48M
50
—
NEURobo Pharmaceuticals Inc Cvr
0.46%
39.0%
21,665,000
$26.62M
More holdings · Pro
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MANLX Mutual Fund All Holdings
MANLX holdings total 452 positions. The top 10 holdings account for 15.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.3%, Onslow Bay Financial, Llc, Series 2024-Nqm5, Class A1, 5.988% 1/25/2064 (6.988% On 3/1/2028) at 1.8%, SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 at 1.6%.
MANLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.
MANLX sectors provide a detailed breakdown. MANLX overlap shows how holdings compare to other funds in your portfolio.
