Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.98%
3.0%
31,975,378
$31.98M
Financials
Capital Markets
2
—
Us 5Yr Note (Cbt) Jun26
2.40%
5.4%
24,845,000
$25.78M
-
-
3
—
Battery Park City Authority N Y
2.23%
7.6%
22,765,000
$24.00M
-
-
4
Debt
Manhattan West Mortgage Trust, Series 2020-1Mw, Class A
1.66%
9.3%
16,965,000
$17.83M
-
-
5
—
Irs Eur 3.37000 10/09/23-5y Lch
1.52%
10.8%
15,465,000
$16.34M
-
-
6
—
New York St Dorm Auth Revs Non
1.51%
12.3%
15,000,000
$16.24M
-
-
7
—
Sold BRL Bought USD 20260402
1.49%
13.8%
15,105,000
$16.01M
-
-
8
—
New York St Dorm Auth Revs Non
1.46%
15.3%
15,220,000
$15.72M
-
-
9
—
New York St Dorm Auth Sales Ta
1.45%
16.7%
15,000,000
$15.61M
-
-
10
Debt
Republic Of Sri Lanka Regd 144A P/P
1.42%
18.1%
15,000,000
$15.23M
-
-
11
—
Brk: Goldman Ref: Marriott International Inc
1.40%
19.5%
15,000,000
$15.02M
-
-
12
—
Bnpp Am Euro Clo 2019 Dac Bnpam 2019-1X E 8.8310016 07/22/2032
1.40%
20.9%
14,250,000
$15.05M
-
-
13
—
New York Liberty Dev Corp Libe
1.23%
22.1%
17,000,000
$13.18M
-
-
14
—
Greeneville Hlth Etc
1.03%
23.2%
10,100,000
$11.06M
-
-
15
—
Triborough Brdg & Tunl Auth N
0.99%
24.2%
10,000,000
$10.62M
-
-
16
—
E-Mini S&P 500 Futures, Jun-2026,Eth
0.97%
25.1%
10,405,000
$10.47M
-
-
17
—
Utility Debt Securitization Au
0.97%
26.1%
10,000,000
$10.38M
-
-
18
—
New York Transn Dev Corp Spl F
0.96%
27.1%
10,190,000
$10.32M
-
-
19
Debt
Durst Commercial Mortgage Trust, Series 2025-151, Class A
0.95%
28.0%
10,000,000
$10.19M
-
-
20
—
Sold KRW Bought USD 20251022
0.94%
29.0%
9,000,000
$10.06M
-
-
21
—
Puerto Rico Comwlth
0.91%
29.9%
15,950,889
$9.73M
-
-
22
Debt
Kaufman Public Improvement District 1 Phase 2A-2B Special Assessment Revenue Bonds
0.89%
30.8%
9,025,000
$9.59M
-
-
23
Debt
Oklahoma St Mun Pwr Auth Pwr S
0.87%
31.6%
10,000,000
$9.39M
-
-
24
Debt
Cloud Software Group, Inc
0.87%
32.5%
8,800,000
$9.34M
-
-
25
—
Sold THB Bought USD 20260416
0.86%
33.4%
9,145,000
$9.26M
-
-
26
—
Rite Aid Note Holder Trust 0% 2034-08-30
0.84%
34.2%
8,710,000
$9.05M
-
-
27
Debt
U.S. Treasury 10 Year Note
0.84%
35.0%
8,740,000
$9.08M
-
-
28
—
Puerto Rico Sales Tax Fing Co (Rst
0.83%
35.9%
25,445,000
$8.92M
-
-
29
—
317ua83a9 Pimco Fppswaption 4.693 Call Usd
0.82%
36.7%
8,000,000
$8.83M
-
-
30
—
New York Cntys Tob Tr Vi
0.80%
37.5%
10,305,000
$8.65M
-
-
31
—
New York N Y City Mun Wtr Fin
0.76%
38.2%
7,500,000
$8.22M
-
-
32
Debt
Enfragen Energia Sur Sa
0.76%
39.0%
7,760,000
$8.16M
-
-
33
—
Ardagh Group Sa Sr Secured 144A 12/30 9.5
0.75%
39.8%
8,800,000
$8.01M
-
-
34
—
Cornell University
0.75%
40.5%
7,880,000
$8.08M
-
-
35
—
New York Transn Dev Corp Spl F
0.74%
41.2%
7,565,000
$7.94M
-
-
36
—
New York St Urban Dev Corp St
0.74%
42.0%
7,500,000
$7.92M
-
-
37
Debt
Ginnie Mae Ii Pool
0.72%
42.7%
7,500,000
$7.78M
-
-
38
—
California Infrastructure & Ec
0.70%
43.4%
13,130,000
$7.51M
-
-
39
—
Triborough Brdg & Tunl Auth Ny
0.68%
44.1%
7,000,000
$7.29M
-
-
40
Debt
Japan Government Twenty Year Bond 1.6 2032-03-20
0.64%
44.7%
6,250,000
$6.90M
-
-
41
—
Fannie Mae Pool
0.61%
45.3%
6,335,000
$6.58M
-
-
42
Debt
Westlake Automobile Receivables Trust, Series 2024-3A, Class D
0.61%
45.9%
7,005,000
$6.61M
-
-
43
—
Port Auth N Y & N J
0.60%
46.5%
5,900,000
$6.47M
-
-
44
—
New York Transn Dev Corp Spl F
0.58%
47.1%
5,755,000
$6.21M
-
-
45
Debt
John Deere Capital Corp
0.58%
47.7%
6,000,000
$6.26M
-
-
46
—
Liberty N Y Dev Corp Rev
0.58%
48.3%
5,385,000
$6.26M
-
-
47
Debt
Truist Financial Corp
0.58%
48.9%
5,680,000
$6.26M
-
-
48
—
Irs Eur 2.65000 01/08/24-10Y Lch
0.57%
49.4%
5,695,000
$6.14M
-
-
49
—
Cornell University
0.57%
50.0%
6,140,000
$6.17M
-
-
50
Debt
Cornell University Sr Unsecured 06/35 4.733
0.57%
50.6%
5,805,000
$6.12M
-
-
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MFNKX Mutual Fund All Holdings
MFNKX holdings total 310 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.0%, Us 5Yr Note (Cbt) Jun26 at 2.4%, Battery Park City Authority N Y at 2.2%.
MFNKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.4%.
MFNKX sectors provide a detailed breakdown. MFNKX overlap shows how holdings compare to other funds in your portfolio.
