TFEXX Mutual Fund

NAV$1.00

AUM$2.2B

TER0.42%

Holdings124

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TFEXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Dollar Class

AUM$2.2B

TER0.42%

Holdings124

See how much of TFEXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Aug 31, 2026

TFEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Goldman Sachs & Co. Llc	5.83%	5.8%	$7.30B	-	-
2	—	Bank Of America Securities, Inc.	4.79%	10.6%	$6.00B	-	-
3	—	Barclays Bank Plc	4.79%	15.4%	$6.00B	-	-
4	—	Hsbc Securities Usa, Inc.	4.55%	20.0%	$5.70B	-	-
5	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.53%	23.5%	$4.42B	-	-
6	—	Bnp Paribas Sa	2.80%	26.3%	$3.50B	-	-
7	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.52%	28.8%	$3.15B	Financials	Diversified Financial Services
8	—	Citibank Na	2.00%	30.8%	$2.50B	-	-
9	Debt	Treasury Bill	1.94%	32.8%	$2.43B	-	-
10	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.94%	34.7%	$2.42B	-	-
11	—	Goldman Sachs & Co. Llc	1.84%	36.5%	$2.30B	-	-
12	—	Nomura Securities International, Inc.	1.63%	38.2%	$2.04B	-	-
13	—	Nomura Securities International, Inc.	1.60%	39.8%	$2.00B	-	-
14	—	JPMorgan Securities Llc	1.60%	41.4%	$2.00B	-	-
15	—	Citigroup Global Markets, Inc.	1.50%	42.9%	$1.88B	-	-
16	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.47%	44.3%	$1.84B	Financials	Diversified Financial Services
17	—	B 12/15/26 Govt 2026-12-15	1.42%	45.8%	$1.77B	-	-
18	—	Wells Fargo Bank Na	1.42%	47.2%	$1.78B	-	-
19	—	Citigroup Global Markets, Inc.	1.40%	48.6%	$1.75B	-	-
20	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	1.39%	50.0%	$1.74B	Financials	Diversified Financial Services
21	Debt	Treasury Bill 0% Mar 18, 2027	1.39%	51.4%	$1.74B	-	-
22	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	1.33%	52.7%	$1.67B	Financials	Capital Markets
23	Debt	Treasury Bill Sep 03, 2026	1.33%	54.0%	$1.67B	-	-
24	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	1.24%	55.3%	$1.56B	-	-
25	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.19%	56.4%	$1.49B	Financials	Diversified Financial Services
26	—	Mizuho Securities Usa Llc	1.14%	57.6%	$1.42B	-	-
27	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.08%	58.7%	$1.35B	Financials	Capital Markets
28	Debt	Treasury Bill 0 20260922	1.06%	59.7%	$1.32B	-	-
29	Debt	United States Treasury Note/BondFinancials · Capital Markets	1.04%	60.8%	$1.30B	Financials	Capital Markets
30	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.03%	61.8%	$1.28B	Financials	Diversified Financial Services
31	Debt	Treasury Floating Rate Note 3.84 20280731	1.00%	62.8%	$1.25B	-	-
32	—	Bank Of America Securities, Inc.	1.00%	63.8%	$1.25B	-	-
33	—	Credit Agricole Corporate & Investment Bank Sa	0.96%	64.8%	$1.20B	-	-
34	Debt	Treasury Bill 20270114	0.95%	65.7%	$1.19B	-	-
35	Debt	Treasury Bill Oct 01, 2026	0.93%	66.6%	$1.17B	-	-
36	—	Fixed Income Clearing Corporation - Bny	0.88%	67.5%	$1.10B	-	-
37	Debt	Treasury Bill 20261217	0.81%	68.3%	$1.02B	-	-
38	Debt	Treasury Bill 12/31/2026	0.80%	69.1%	$1.00B	-	-
39	—	Bank Of America Securities, Inc.	0.80%	69.9%	$1.00B	-	-
40	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.75%	70.7%	$940.48M	Financials	Capital Markets
41	Debt	Treasury Bill Sep 10, 2026	0.72%	71.4%	$902.98M	-	-
42	Debt	Treasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks	0.70%	72.1%	$873.41M	Financials	Banks
43	—	Us Tsy Frn 01/31/28 Govt	0.69%	72.8%	$865.17M	-	-
44	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.67%	73.5%	$838.08M	Financials	Banks
45	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.64%	74.1%	$804.99M	Financials	Capital Markets
46	—	Fixed Income Clearing Corporation - Ssb	0.64%	74.7%	$800.00M	-	-
47	—	Wells Fargo Securities Llc	0.60%	75.3%	$750.00M	-	-
48	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.58%	75.9%	$725.88M	Financials	Banks
49	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.57%	76.5%	$714.03M	Financials	Diversified Financial Services
50	—	Citigroup Global Markets, Inc.	0.52%	77.0%	$650.00M	-	-
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TFEXX Mutual Fund All Holdings

TFEXX holdings total 124 positions. The top 10 holdings account for 34.7% of the fund, led by Goldman Sachs & Co. Llc at 5.8%, Bank Of America Securities, Inc. at 4.8%, Barclays Bank Plc at 4.8%.

TFEXX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 16.9%.

TFEXX sectors provide a detailed breakdown. TFEXX overlap shows how holdings compare to other funds in your portfolio.