TDDXX Mutual Fund

TDDXX Mutual Fund

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Fund Essentials - as of Aug 7, 2026

Net Assets
$4.3B
Expense Ratio
0.42%
Dividend Yield (Current)
3.20%
Holdings
284
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+1.93%
1 Year+3.54%
3 Year+4.30%
5 Year+3.36%
10 Year+2.09%

Asset Allocation

Bonds: 60.23%
Other: 39.77%
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Top Holdings

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TickerNameWeight
-Treasury Bill 3.35 % 09/03/20263.34%
-Treasury Bill 2.66 % 08/11/20262.66%
-Tri-Party Bnp Paribas 2.33 % 08/10/20262.33%
-Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/20262.33%
-Treasury Bill 2.23 % 08/20/20262.23%
Top 10 Concentration: 21.48%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $4.34B in net assets. TDDXX expense ratio is 0.42%, holding 284 positions across various sectors. Inception date: 1984-11-01.

TDDXX performance shows a YTD return of 1.93%. The 1-year return is 3.54% and the 5-year return is 3.36%. TDDXX dividend yield stands at 3.20%, paid monthly.

TDDXX top holdings include Treasury Bill 3.35 % 09/03/2026 (3.3%), Treasury Bill 2.66 % 08/11/2026 (2.7%), Tri-Party Bnp Paribas 2.33 % 08/10/2026 (2.3%), Tri-Party Hsbc Securities (Usa) In 2.33 % 08/10/2026 (2.3%), Treasury Bill 2.23 % 08/20/2026 (2.2%). 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.