TSTXX Mutual Fund

TSTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$114.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
108
Inception Date
Mar 3, 1980
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.08%
1 Year+3.79%
3 Year+4.56%
5 Year+3.58%
10 Year+2.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Barclays Bank Plc4.86%
-Goldman Sachs & Co. Llc4.70%
-Hsbc Securities Usa, Inc.4.45%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.57%
-United Util W Fi 5.75 2036-06-263.24%
Top 10 Concentration: 33.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TSTXX Mutual Fund Overview

TSTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Institutional Class) is managed by BlackRock, Inc. (US) with $114.71B in net assets. TSTXX expense ratio is 0.17%, holding 108 positions across sectors including Financials. Inception date: 1980-03-03.

TSTXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.58%. TSTXX dividend yield stands at 3.43%, paid monthly.

TSTXX top holdings include Barclays Bank Plc (4.9%), Goldman Sachs & Co. Llc (4.7%), Hsbc Securities Usa, Inc. (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.6%), United Util W Fi 5.75 2036-06-26 (3.2%). Go to all TSTXX holdings, TSTXX sectors, or TSTXX dividends.

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