SIGXX Mutual Fund

SIGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$200M
Expense Ratio
0.17%
Dividend Yield (Current)
3.40%
Holdings
17
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+2.05%
1 Year+3.76%
3 Year+4.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America Securities, Inc.20.96%
-Jp Morgan Securities Llc20.16%
-Citigroup Global Markets, Inc.20.16%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.04%
B 0 07/09/26B 0 07/09/265.46%
Top 10 Concentration: 91.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

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

SIGXX Mutual Fund Overview

SIGXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Class Stern Brothers Shares) is managed by BlackRock, Inc. (US) with $200.2M in net assets. SIGXX expense ratio is 0.17%, holding 17 positions across various sectors. Inception date: 2022-08-01.

SIGXX performance shows a YTD return of 2.05%. The 1-year return is 3.76%. SIGXX dividend yield stands at 3.40%, paid monthly.

SIGXX top holdings include Bank Of America Securities, Inc. (21.0%), Jp Morgan Securities Llc (20.2%), Citigroup Global Markets, Inc. (20.2%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), B 0 07/09/26 (5.5%). Go to all SIGXX holdings, SIGXX sectors, or SIGXX dividends.

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