TSDXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.42%
Dividend Yield (Current)
3.23%
Holdings
24
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+1.62%
1 Year+3.56%
3 Year+4.17%
5 Year+3.18%
10 Year+1.95%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc23.37%
-Bnp Paribas Sa13.90%
-Bank Of America Securities, Inc.12.23%
-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)
3.23%
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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TSDXX Mutual Fund Overview

TSDXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Dollar Class) is managed by BlackRock, Inc. (US) with $9.2M in net assets. TSDXX expense ratio is 0.42%, holding 24 positions across sectors including Financials. Inception date: 1990-12-31.

TSDXX performance shows a YTD return of 1.62%. The 1-year return is 3.56% and the 5-year return is 3.18%. TSDXX dividend yield stands at 3.23%, paid monthly.

TSDXX top holdings include Jp Morgan Securities Llc (23.4%), Bnp Paribas Sa (13.9%), Bank Of America Securities, Inc. (12.2%), Citigroup Global Markets, Inc. (9.2%), United States Department 0 07/23/2026 (6.2%). View all TSDXX holdings, sector breakdown, or dividend history.

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