SBIXX Mutual Fund

SBIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
284
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+2.07%
1 Year+3.80%
3 Year+4.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-United States Treasury Bill 09/03/20263.33%
-Treasury Bill Aug 11, 20262.48%
-Fixed Income Clearing Corporation - Bnp2.33%
-Fixed Income Clearing Corporation - Hsbc2.33%
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

SBIXX Mutual Fund Overview

SBIXX Mutual Fund (BlackRock Liquidity Funds FedFund Class Stern Brothers Shares) is managed by BlackRock, Inc. (US) with $61.4M in net assets. SBIXX expense ratio is 0.17%, holding 284 positions across sectors including Financials. Inception date: 2022-08-01.

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

SBIXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), United States Treasury Bill 09/03/2026 (3.3%), Treasury Bill Aug 11, 2026 (2.5%), Fixed Income Clearing Corporation - Bnp (2.3%), Fixed Income Clearing Corporation - Hsbc (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.