TSDXX Mutual Fund

TSDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.42%
Dividend Yield (Current)
3.17%
Holdings
17
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+1.90%
1 Year+3.50%
3 Year+4.27%
5 Year+3.32%
10 Year+2.05%

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)
3.17%
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 $17.3M in net assets. TSDXX expense ratio is 0.42%, holding 17 positions across various sectors. Inception date: 1990-12-31.

TSDXX performance shows a YTD return of 1.90%. The 1-year return is 3.50% and the 5-year return is 3.32%. TSDXX dividend yield stands at 3.17%, paid monthly.

TSDXX 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 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.