TPCXX Mutual Fund

TPCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$30M
Expense Ratio
0.23%
Dividend Yield (Current)
3.38%
Holdings
308
Inception Date
Mar 22, 2017
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.72%
1 Year+3.40%
3 Year+1.81%
5 Year+1.08%

Asset Allocation

Bonds: 88.93%
Other: 11.07%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation NOMU 2026-10-012.44%
-Citigroup Global Markets, Inc.2.26%
-Fixed Income Clearing Corporation BOFA 2026-10-011.89%
-Mizuho Bank Ltd.1.83%
-Barclays Bank Plc1.73%
Top 10 Concentration: 17.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPCXX Mutual Fund Overview

TPCXX Mutual Fund (BlackRock Liquidity Funds TempCash Capital Class) is managed by BlackRock, Inc. (US) with $30.0M in net assets. TPCXX expense ratio is 0.23%, holding 308 positions across sectors including Financials. Inception date: 2017-03-22.

TPCXX performance shows a YTD return of 2.72%. The 1-year return is 3.40% and the 5-year return is 1.08%. TPCXX dividend yield stands at 3.38%, paid monthly.

TPCXX top holdings include Fixed Income Clearing Corporation NOMU 2026-10-01 (2.4%), Citigroup Global Markets, Inc. (2.3%), Fixed Income Clearing Corporation BOFA 2026-10-01 (1.9%), Mizuho Bank Ltd. (1.8%), Barclays Bank Plc (1.7%). Go to all TPCXX holdings, TPCXX sectors, or TPCXX dividends.

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