Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.31%
2.3%
133,962,779
$133.98M
Financials
Capital Markets
2
Debt
Southeast Energy Auth Commodit
1.75%
4.1%
99,000,000
$101.15M
-
-
Sector and industry · Pro
3
—
Bought KRW Sold USD 20251022
1.65%
5.7%
85,500,000
$95.76M
4
Debt
San Francisco Calif City & Cnt
1.65%
7.4%
96,400,000
$95.73M
5
Debt
Celanese Us Holdings Llc
1.63%
9.0%
87,500,000
$94.59M
6
Debt
Patriots Energy Group Fing Agy
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
Debt
Tobacco Settlement Fing Corp N
1.05%
12.9%
60,790,000
$60.81M
9
—
Lmnt Cre 5.18903 07/21/2043
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
Service Properties Trust
0.93%
16.8%
50,000,000
$54.04M
13
Debt
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5
0.92%
17.8%
48,600,000
$52.99M
14
—
Ishares High Yield Muni Acti Cl1
0.88%
18.6%
1,050,000
$51.11M
15
Debt
Fannie Mae Remics
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
European Bank For Reconstruction and Development
0.73%
21.0%
40,510,000
$42.52M
18
—
317U9Y6A1 Pimco Fppswaption 4.485 Call USD
0.70%
21.7%
39,965,000
$40.57M
19
Debt
Mexican Udibonos
0.69%
22.4%
38,000,000
$40.17M
20
Debt
Gs Mortgage Securities Corp. Trust
0.69%
23.1%
39,000,000
$39.71M
21
Debt
California Infrastructure & Ec
0.67%
23.7%
51,775,000
$38.92M
22
Debt
Us Foods, Inc
0.66%
24.4%
36,535,000
$38.28M
23
Debt
Massachusetts St Port Auth Rev
0.65%
25.0%
36,515,000
$37.49M
24
Debt
Tarrant Cnty Tex Cultural Ed F
0.64%
25.7%
33,000,000
$36.93M
25
Debt
New York Transn Dev Corp Spl F
0.61%
26.3%
35,200,000
$35.43M
26
Debt
Port Auth N Y & N J
0.58%
26.9%
32,905,000
$33.72M
27
Debt
Washington D C Met Area Tran A
0.58%
27.5%
32,515,000
$33.83M
28
Debt
Central Plains Energy Proj Neb
0.56%
28.0%
29,780,000
$32.48M
29
—
Sold PEN Bought USD 20260526
0.54%
28.6%
28,135,000
$30.98M
30
Debt
Illinois St
0.53%
29.1%
28,000,000
$30.49M
31
—
Ndirs
0.53%
29.6%
28,000,000
$30.55M
32
—
Bought THB Sold USD 20260416
0.52%
30.1%
26,315,000
$30.20M
33
—
Trs S&P 500 Index
0.52%
30.7%
27,480,000
$29.97M
34
—
Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch
0.52%
31.2%
27,500,000
$29.83M
35
Debt
Michigan St Hosp Fin Auth Rev
0.52%
31.7%
26,000,000
$30.05M
36
Debt
San Francisco Calif City & Cnt
0.52%
32.2%
30,000,000
$30.38M
37
Debt
Denver Colo City & Cnty Arpt R
0.51%
32.7%
28,950,000
$29.44M
38
Debt
Icahn Enterprises, Lp
0.51%
33.2%
27,170,000
$29.51M
39
—
Caisse Des Depots Et Consignations 3 2028-05-25
0.51%
33.7%
26,690,000
$29.59M
40
Debt
Texas St
0.51%
34.2%
25,800,000
$29.60M
41
Debt
New York St Dorm Auth St Pers
0.50%
34.7%
27,065,000
$28.93M
42
Debt
San Antonio Tex Elec & Gas Rev
0.50%
35.2%
25,625,000
$28.82M
43
Debt
Stryker Corp
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
—
Bought TWD Sold USD 20260420
0.48%
36.7%
24,000,000
$27.52M
46
Debt
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%)
0.47%
37.2%
25,720,000
$27.46M
47
Debt
Jefferson Cnty Ala Swr Rev
0.47%
37.6%
25,470,000
$27.34M
48
Debt
Texas Transportation Commission
0.47%
38.1%
24,105,000
$26.93M
49
Debt
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
0.46%
38.6%
21,665,000
$26.62M
50
Debt
Republic Of Peru Sr Unsecured Regs 08/31 6.95
0.46%
39.0%
24,125,000
$26.48M
More holdings · Pro
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MFNLX Mutual Fund All Holdings
MFNLX 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%, Southeast Energy Auth Commodit 4 10/01/2028 at 1.8%, Bought KRW Sold USD 20251022 at 1.6%.
MFNLX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.
MFNLX sectors provide a detailed breakdown. MFNLX overlap shows how holdings compare to other funds in your portfolio.
