MCDXX Mutual Fund

MCDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
179
Inception Date
Feb 23, 1984
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.370000%2.68%
-Colorado Health Facilities Authority 2.9502.53%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20342.51%
-Variable Rate Demand Preferred Shares Series 4 4.060000%2.43%
-Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/20542.36%
Top 10 Concentration: 22.82%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MCDXX Mutual Fund Overview

MCDXX Mutual Fund (BlackRock Liquidity Funds MuniCash Fund Dollar Class) is managed by BlackRock, Inc. (US) with $2.1M in net assets. MCDXX expense ratio is 0.45%, holding 179 positions across sectors including Utilities, Financials, Health Care. Inception date: 1984-02-23.

MCDXX performance shows data across multiple time periods..

MCDXX top holdings include Board Of Regents Of The University Of Texas System 2.370000% (2.7%), Colorado Health Facilities Authority 2.950 (2.5%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (2.5%), Variable Rate Demand Preferred Shares Series 4 4.060000% (2.4%), Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054 (2.4%). Go to all MCDXX holdings, MCDXX sectors, or MCDXX dividends.

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