Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.98%
3.0%
31,975,378
$31.98M
Financials
Capital Markets
2
Debt
United States Treasury Note/Bond
2.40%
5.4%
24,845,000
$25.78M
-
-
3
—
Comcast Corp option
2.23%
7.6%
22,765,000
$24.00M
-
-
4
—
Crusoe Inc Ser E Cvt Pfd Pp
1.66%
9.3%
16,965,000
$17.83M
-
-
5
—
Forward Foreign Currency Contract
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
—
New York N Y City Mun Wtr Fin
1.49%
13.8%
15,105,000
$16.01M
-
-
8
—
Sold ZAR Bought USD 20260420
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
—
New York Transn Dev Corp Spl F
1.42%
18.1%
15,000,000
$15.23M
-
-
11
—
Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
1.40%
19.5%
15,000,000
$15.02M
-
-
12
Debt
Jpm Chase Repo Eur Zcp 2026-04-02
1.40%
20.9%
14,250,000
$15.05M
-
-
13
Debt
Goeasy Lt
1.23%
22.1%
17,000,000
$13.18M
-
-
14
—
Long Is Pwr Auth N Y Elec Sys
1.03%
23.2%
10,100,000
$11.06M
-
-
15
Debt
Ford Motor Credit Co., Llc
0.99%
24.2%
10,000,000
$10.62M
-
-
16
—
New York N Y City Hsg Dev Corp
0.97%
25.1%
10,405,000
$10.47M
-
-
17
Debt
Freddie Mac Pool Ra5901
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
Royal Caribbean Cruises, Ltd
0.95%
28.0%
10,000,000
$10.19M
-
-
20
—
Utility Debt Securitization Au
0.94%
29.0%
9,000,000
$10.06M
-
-
21
—
Lean Hogs Future Jun26 Xcme 20260612
0.91%
29.9%
15,950,889
$9.73M
-
-
22
—
Bought USD / Sold Pln 4602300% 07/17/4898
0.89%
30.8%
9,025,000
$9.59M
-
-
23
—
New York St Pwr Auth Green Tra
0.87%
31.6%
10,000,000
$9.39M
-
-
24
—
French Republic 0.005% 2029/05/25
0.87%
32.5%
8,800,000
$9.34M
-
-
25
—
Forward Foreign Currency Contract
0.86%
33.4%
9,145,000
$9.26M
-
-
26
—
Dutchess Cnty N Y Loc Dev Corp
0.84%
34.2%
8,710,000
$9.05M
-
-
27
—
Tob 5 44420Rbc3 Huygen 144A
0.84%
35.0%
8,740,000
$9.08M
-
-
28
—
Oregon Tool, Inc., 2Nd Lien Term Loan
0.83%
35.9%
25,445,000
$8.92M
-
-
29
—
New York N Y
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
—
US 10yr Fut Optn Nov25c 114 Exp 10/24/2025
0.76%
38.2%
7,500,000
$8.22M
-
-
32
Debt
Gs Mortgage Securities Trust, Series 2020-Gsa2, Class A5
0.76%
39.0%
7,760,000
$8.16M
-
-
33
—
Cornell University
0.75%
39.8%
7,880,000
$8.08M
-
-
34
—
Sold COP Bought USD 20260406
0.75%
40.5%
8,800,000
$8.01M
-
-
35
—
Sold EUR Bought USD 20260422
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
—
Betclic Everest Group Sas 5.005 2031-12-09
0.72%
42.7%
7,500,000
$7.78M
-
-
38
Debt
Cvs Health Corp Sr Unsecured 08/27 1.3
0.70%
43.4%
13,130,000
$7.51M
-
-
39
—
Square 6.14 2027-06-11
0.68%
44.1%
7,000,000
$7.29M
-
-
40
—
Tob 5 64972Gc28 Nycutl 144A
0.64%
44.7%
6,250,000
$6.90M
-
-
41
—
Puerto Rico Sales Tax Fing Co (Rst
0.61%
45.3%
7,005,000
$6.61M
-
-
42
—
Square 5.3 45974 2025-11-13
0.61%
45.9%
6,335,000
$6.58M
-
-
43
—
Project Fenno Eur Delayed Draw Term Loan B
0.60%
46.5%
5,900,000
$6.47M
-
-
44
Debt
Fannie Mae Pool
0.58%
47.1%
6,000,000
$6.26M
-
-
45
—
Liberty N Y Dev Corp Rev
0.58%
47.7%
5,385,000
$6.26M
-
-
46
Debt
Ascent Resources Utica Holdings, Llc
0.58%
48.3%
5,755,000
$6.21M
-
-
47
Debt
American National Group
0.58%
48.9%
5,680,000
$6.26M
-
-
48
—
New York St Urban Dev Corp Rev
0.57%
49.4%
5,805,000
$6.12M
-
-
49
—
Nassau Cnty N Y
0.57%
50.0%
5,695,000
$6.14M
-
-
50
—
Bought USD / Sold Uzs
0.57%
50.6%
6,140,000
$6.17M
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MKNKX Mutual Fund All Holdings
MKNKX 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%, United States Treasury Note/Bond 4.25 06/30/2031 at 2.4%, Comcast Corp option at 2.2%.
MKNKX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 3.4%.
MKNKX sectors provide a detailed breakdown. MKNKX overlap shows how holdings compare to other funds in your portfolio.
