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
Debt
Energy Southeast Ala Coop Dist
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
Main Str Nat Gas Inc Ga Gas Su
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
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
Debt
Patriots Energy Group Fing Agy
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
Tarrant Cnty Tex Cultural Ed F
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
Tarrant Cnty Tex Cultural Ed F
0.73%
21.0%
40,510,000
$42.52M
18
Debt
Michigan Fin Auth Rev
0.70%
21.7%
39,965,000
$40.57M
19
Debt
New York N Y City Mun Wtr Fin
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
Debt
New York St Dorm Auth Sales Ta
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
Washington D C Met Area Tran A
0.58%
26.9%
32,515,000
$33.83M
27
Debt
Port Auth N Y & N J
0.58%
27.5%
32,905,000
$33.72M
28
Debt
Central Plains Energy Proj Neb
0.56%
28.0%
29,780,000
$32.48M
29
Debt
Jefferson Cnty Ala Swr Rev
0.54%
28.6%
28,135,000
$30.98M
30
Debt
Main Str Nat Gas Inc Ga Gas Su
0.53%
29.1%
28,000,000
$30.55M
31
Debt
Illinois St
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
Debt
Illinois St
0.52%
30.7%
27,500,000
$29.83M
34
Debt
Minnesota St
0.52%
31.2%
26,315,000
$30.20M
35
Debt
New Jersey St Tpk Auth Tpk Rev
0.52%
31.7%
27,480,000
$29.97M
36
Debt
Michigan St Hosp Fin Auth Rev
0.52%
32.2%
26,000,000
$30.05M
37
Debt
Denver Colo City & Cnty Arpt R
0.51%
32.7%
28,950,000
$29.44M
38
Debt
Texas St
0.51%
33.2%
25,800,000
$29.60M
39
Debt
South Carolina Jobs-Economic D
0.51%
33.7%
27,170,000
$29.51M
40
Debt
Texas St Dept Of Hsg & Cmnty A
0.51%
34.2%
26,690,000
$29.59M
41
Debt
San Antonio Tex Elec & Gas Rev
0.50%
34.7%
25,625,000
$28.82M
42
Debt
Main Str Nat Gas Inc Ga Gas Su
0.50%
35.2%
27,065,000
$28.93M
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
Connecticut St Spl Tax Oblig R
0.48%
36.7%
24,000,000
$27.52M
46
Debt
Jefferson Cnty Ala Swr Rev
0.47%
37.2%
25,470,000
$27.34M
47
Debt
District Columbia Income Tax R
0.47%
37.6%
25,720,000
$27.46M
48
Debt
Texas Transportation Commission
0.47%
38.1%
24,105,000
$26.93M
49
Debt
Tob -99 09182Tft9 Blackb 144A
0.46%
38.6%
21,665,000
$26.62M
50
Debt
Dallas Fort Worth Tex International Arp
0.46%
39.0%
24,125,000
$26.48M
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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%, Energy Southeast Ala Coop Dist 5.5 01/01/2031 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.
