TSTXX Mutual Fund

TSTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$112.0B
Expense Ratio
0.17%
Dividend Yield (Current)
3.49%
Holdings
112
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+1.77%
1 Year+3.85%
3 Year+4.30%
5 Year+3.27%
10 Year+2.08%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Gs 2026-05-017.44%
-Fixed Income Clearing Corporation - Hsbc 2026-05-014.45%
-Fixed Income Clearing Corporation - Nomu 2026-05-014.05%
-Ggam Finance Limited 144A 8 02/15/20273.31%
-Fixed Income Clearing Corporation - Bny 2026-05-013.24%
Top 10 Concentration: 36.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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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TSTXX Mutual Fund Overview

TSTXX Mutual Fund (BlackRock Liquidity Funds T-Fund Institutional Class) is managed by BlackRock, Inc. (US) with $111.96B in net assets. TSTXX expense ratio is 0.17%, holding 112 positions across sectors including Financials. Inception date: 1980-03-03.

TSTXX performance shows a YTD return of 1.77%. The 1-year return is 3.85% and the 5-year return is 3.27%. TSTXX dividend yield stands at 3.49%, paid monthly.

TSTXX top holdings include Fixed Income Clearing Corporation - Gs 2026-05-01 (7.4%), Fixed Income Clearing Corporation - Hsbc 2026-05-01 (4.5%), Fixed Income Clearing Corporation - Nomu 2026-05-01 (4.0%), Ggam Finance Limited 144A 8 02/15/2027 (3.3%), Fixed Income Clearing Corporation - Bny 2026-05-01 (3.2%). View all TSTXX holdings, sector breakdown, or dividend history.

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