TDDXX Mutual Fund

TDDXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.42%
Dividend Yield (Current)
3.27%
Holdings
250
Inception Date
Nov 1, 1984
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+3.60%
3 Year+4.20%
5 Year+3.22%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Fixed Income Clearing Corporation - Hsbc2.33%
-Fixed Income Clearing Corporation - Bnp2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TDDXX Mutual Fund (BlackRock Liquidity Funds FedFund Dollar Class) is managed by BlackRock, Inc. (US) with $4.14B in net assets. TDDXX expense ratio is 0.42%, holding 250 positions across sectors including Financials. Inception date: 1984-11-01.

TDDXX performance shows a YTD return of 1.64%. The 1-year return is 3.60% and the 5-year return is 3.22%. TDDXX dividend yield stands at 3.27%, paid monthly.

TDDXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Fixed Income Clearing Corporation - Hsbc (2.3%), Fixed Income Clearing Corporation - Bnp (2.3%). Go to all TDDXX holdings, TDDXX sectors, or TDDXX dividends.

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