TFFXX Mutual Fund

TFFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.0B
Expense Ratio
0.17%
Dividend Yield (Current)
3.40%
Holdings
17
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+2.05%
1 Year+3.76%
3 Year+4.53%
5 Year+3.54%
10 Year+2.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America Securities, Inc.20.96%
-Jp Morgan Securities Llc20.16%
-Citigroup Global Markets, Inc.20.16%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.04%
B 0 07/09/26B 0 07/09/265.46%
Top 10 Concentration: 91.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TFFXX Mutual Fund Overview

TFFXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Institutional Class) is managed by BlackRock, Inc. (US) with $6.05B in net assets. TFFXX expense ratio is 0.17%, holding 17 positions across various sectors. Inception date: 1990-12-03.

TFFXX performance shows a YTD return of 2.05%. The 1-year return is 3.76% and the 5-year return is 3.54%. TFFXX dividend yield stands at 3.40%, paid monthly.

TFFXX top holdings include Bank Of America Securities, Inc. (21.0%), Jp Morgan Securities Llc (20.2%), Citigroup Global Markets, Inc. (20.2%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), B 0 07/09/26 (5.5%). Go to all TFFXX holdings, TFFXX sectors, or TFFXX dividends.

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