TSLXX Mutual Fund

TSLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$498M
Expense Ratio
1.00%
Dividend Yield (Current)
2.66%
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+1.59%
1 Year+2.93%
3 Year+3.69%
5 Year+2.83%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/269.84%
-B 09/01/26 2026-09-017.57%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.00%
-United States Treasury Bill 2026-08-256.25%
-United States Treasury Bill 2026-08-045.53%
Top 10 Concentration: 59.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TSLXX Mutual Fund Overview

TSLXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Select) is managed by BlackRock, Inc. (US) with $498.2M 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 1.59%. The 1-year return is 2.93% and the 5-year return is 2.83%. TSLXX dividend yield stands at 2.66%, paid monthly.

TSLXX top holdings include United States Zero 08/26 (9.8%), B 09/01/26 2026-09-01 (7.6%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.0%), United States Treasury Bill 2026-08-25 (6.3%), United States Treasury Bill 2026-08-04 (5.5%). 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.