TSDXX Mutual Fund

TSDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$29M
Expense Ratio
0.42%
Dividend Yield (Current)
3.04%
Holdings
50
Inception Date
Dec 31, 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+2.47%
1 Year+3.08%
3 Year+3.90%
5 Year+3.35%
10 Year+2.03%

Asset Allocation

Bonds: 31.18%
Other: 68.82%
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Top Holdings

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TickerNameWeight
-TRI-PARTY CREDIT AGRICOLE CIB NEW12.32%
-TRI-PARTY BOFA SECURITIES INC12.32%
-Tri-Party Citigroup Global Markets11.00%
-Tri-Party J.P. Morgan Securities L10.44%
-Treasury Bill6.24%
Top 10 Concentration: 75.05%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TSDXX Mutual Fund Overview

TSDXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Dollar Class) is managed by BlackRock, Inc. (US) with $28.5M in net assets. TSDXX expense ratio is 0.42%, holding 50 positions across various sectors. Inception date: 1990-12-31.

TSDXX performance shows a YTD return of 2.47%. The 1-year return is 3.08% and the 5-year return is 3.35%. TSDXX dividend yield stands at 3.04%, paid monthly.

TSDXX top holdings include TRI-PARTY CREDIT AGRICOLE CIB NEW (12.3%), TRI-PARTY BOFA SECURITIES INC (12.3%), Tri-Party Citigroup Global Markets (11.0%), Tri-Party J.P. Morgan Securities L (10.4%), Treasury Bill (6.2%). Go to all TSDXX holdings, TSDXX sectors, or TSDXX dividends.

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