TSLXX Mutual Fund

TSLXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$649M
Expense Ratio
1.00%
Dividend Yield (Current)
2.72%
Holdings
59
Inception Date
Sep 28, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+2.98%
3 Year+3.49%
5 Year+2.57%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Zero 08/267.94%
-Treasury Bill 0% Jul 21, 20266.99%
-B 7/7/26 Govt6.49%
-United States Department 0 07/30/20266.24%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.14%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
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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TSLXX Mutual Fund Overview

TSLXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Select) is managed by BlackRock, Inc. (US) with $648.7M in net assets. TSLXX expense ratio is 1.00%, holding 59 positions across sectors including Financials. Inception date: 2015-09-28.

TSLXX performance shows a YTD return of 1.36%. The 1-year return is 2.98% and the 5-year return is 2.57%. TSLXX dividend yield stands at 2.72%, paid monthly.

TSLXX top holdings include United States Zero 08/26 (7.9%), Treasury Bill 0% Jul 21, 2026 (7.0%), B 7/7/26 Govt (6.5%), United States Department 0 07/30/2026 (6.2%), Treasury Bill 0% Aug 06, 2026 (6.1%). Go to all TSLXX holdings, TSLXX sectors, or TSLXX dividends.

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