TFFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.46%
Holdings
24
Inception Date
Dec 3, 1990
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.75%
1 Year+3.82%
3 Year+4.43%
5 Year+3.39%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.41%10/15/205023.37%
-Bnp Paribas Sa13.90%
-General Electric, 4.125% 19sep2035, EUR12.23%
-Citigroup Global Markets, Inc.9.19%
-United States Department 0 07/23/20266.16%
Top 10 Concentration: 86.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
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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TFFXX Mutual Fund Overview

TFFXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $5.69B in net assets. TFFXX expense ratio is 0.17%, holding 24 positions across sectors including Financials. Inception date: 1990-12-03.

TFFXX performance shows a YTD return of 1.75%. The 1-year return is 3.82% and the 5-year return is 3.39%. TFFXX dividend yield stands at 3.46%, paid monthly.

TFFXX top holdings include Jpmdb Commercial Mortgage Securities Trust 2017-C7 3.41%10/15/2050 (23.4%), Bnp Paribas Sa (13.9%), General Electric, 4.125% 19sep2035, EUR (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). View all TFFXX holdings, sector breakdown, or dividend history.

TFFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.