SBIXX Mutual Fund

SBIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$51M
Expense Ratio
0.17%
Dividend Yield (Current)
3.30%
Holdings
275
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+2.69%
1 Year+3.35%
3 Year+4.17%

Asset Allocation

Stocks: 0.85%
Bonds: 51.58%
Other: 47.57%
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Top Holdings

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TickerNameWeight
-TRI-PARTY WELLS FARGO BANK NATION2.96%
-TRI-PARTY BARCLAYS BANK PLC2.58%
-Tri-Party Bnp Paribas2.42%
-Treasury Bill2.40%
-TRI-PARTY HSBC SECURITIES USA IN2.31%
Top 10 Concentration: 21.59%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $51.4M in net assets. SBIXX expense ratio is 0.17%, holding 275 positions across various sectors. Inception date: 2022-08-01.

SBIXX performance shows a YTD return of 2.69%. The 1-year return is 3.35%. SBIXX dividend yield stands at 3.30%, paid monthly.

SBIXX top holdings include TRI-PARTY WELLS FARGO BANK NATION (3.0%), TRI-PARTY BARCLAYS BANK PLC (2.6%), Tri-Party Bnp Paribas (2.4%), Treasury Bill (2.4%), TRI-PARTY HSBC SECURITIES USA IN (2.3%). 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.