SBIXX Mutual Fund

SBIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.17%
Dividend Yield (Current)
3.68%
Holdings
564
Inception Date
Aug 1, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.38%
1 Year+3.74%
3 Year+4.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 03, 20262.96%
-Bnp Paribas Sa2.27%
-Hsbc Securities Usa, Inc.2.17%
-Treasury Bill1.98%
-Treasury Bill Dec 24, 20261.76%
Top 10 Concentration: 18.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly

Peer Comparison

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

SBIXX Mutual Fund Overview

SBIXX Mutual Fund (BlackRock Liquidity Funds FedFund Class Stern Brothers Shares) is managed by BlackRock, Inc. (US) with $40.6M in net assets. SBIXX expense ratio is 0.17%, holding 564 positions across sectors including Financials. Inception date: 2022-08-01.

SBIXX performance shows a YTD return of 2.38%. The 1-year return is 3.74%. SBIXX dividend yield stands at 3.68%, paid monthly.

SBIXX top holdings include Treasury Bill Sep 03, 2026 (3.0%), Bnp Paribas Sa (2.3%), Hsbc Securities Usa, Inc. (2.2%), Treasury Bill (2.0%), Treasury Bill Dec 24, 2026 (1.8%). Go to all SBIXX holdings, SBIXX sectors, or SBIXX dividends.

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