PSFXX Mutual Fund

PSFXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$108,314.47
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
284
Inception Date
Aug 12, 2024
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fnma Tba 30 Yr 6 Single Family Mortgage3.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Fixed Income Clearing Corporation - Hsbc2.33%
-Nyc 5.000 09/01/272.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

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

PSFXX Mutual Fund Overview

PSFXX Mutual Fund (BlackRock Liquidity Funds FedFund Penserra Shares) is managed by BlackRock, Inc. (US) with $108,314.47 in net assets. PSFXX expense ratio is 0.17%, holding 284 positions across sectors including Financials. Inception date: 2024-08-12.

PSFXX performance shows a YTD return of 2.07%. The 1-year return is 3.80%. PSFXX dividend yield stands at 3.43%, paid monthly.

PSFXX top holdings include Fnma Tba 30 Yr 6 Single Family Mortgage (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Fixed Income Clearing Corporation - Hsbc (2.3%), Nyc 5.000 09/01/27 (2.3%). Go to all PSFXX holdings, PSFXX sectors, or PSFXX dividends.

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