TTDXX Mutual Fund

TTDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.42%
Dividend Yield (Current)
3.43%
Holdings
66
Inception Date
Jun 14, 1989
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+3.48%
3 Year+3.81%
5 Year+2.95%
10 Year+1.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20268.97%
-Treasury Bill 0 202609227.98%
-U.S. Treasury Bills 2026-09-017.43%
-B 9/8/26 Govt7.42%
-Us T Bill Zcp 09/15/266.58%
Top 10 Concentration: 62.45%Report Date: Aug 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

TTDXX Mutual Fund Overview

TTDXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Dollar) is managed by BlackRock, Inc. (US) with $2.57B in net assets. TTDXX expense ratio is 0.42%, holding 66 positions across sectors including Financials. Inception date: 1989-06-14.

TTDXX performance shows a YTD return of 2.22%. The 1-year return is 3.48% and the 5-year return is 2.95%. TTDXX dividend yield stands at 3.43%, paid monthly.

TTDXX top holdings include Treasury Bill9/29/2026 (9.0%), Treasury Bill 0 20260922 (8.0%), U.S. Treasury Bills 2026-09-01 (7.4%), B 9/8/26 Govt (7.4%), Us T Bill Zcp 09/15/26 (6.6%). Go to all TTDXX holdings, TTDXX sectors, or TTDXX dividends.

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