TDDXX Mutual Fund

TDDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.3B
Expense Ratio
0.42%
Dividend Yield (Current)
3.43%
Holdings
564
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+2.21%
1 Year+3.48%
3 Year+4.12%
5 Year+3.34%
10 Year+1.94%

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)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TDDXX Mutual Fund Overview

TDDXX Mutual Fund (BlackRock Liquidity Funds FedFund Dollar Class) is managed by BlackRock, Inc. (US) with $4.33B in net assets. TDDXX expense ratio is 0.42%, holding 564 positions across sectors including Financials. Inception date: 1984-11-01.

TDDXX performance shows a YTD return of 2.21%. The 1-year return is 3.48% and the 5-year return is 3.34%. TDDXX dividend yield stands at 3.43%, paid monthly.

TDDXX 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 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.