TTDXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.42%
Dividend Yield (Current)
3.26%
Holdings
59
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+1.65%
1 Year+3.58%
3 Year+3.90%
5 Year+2.83%
10 Year+1.78%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.26%
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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Category rank, peer-average returns and outperformance, updated daily.
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TTDXX Mutual Fund Overview

TTDXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Dollar) is managed by BlackRock, Inc. (US) with $2.51B in net assets. TTDXX expense ratio is 0.42%, holding 59 positions across sectors including Other, Financials. Inception date: 1989-06-14.

TTDXX performance shows a YTD return of 1.65%. The 1-year return is 3.58% and the 5-year return is 2.83%. TTDXX dividend yield stands at 3.26%, paid monthly.

TTDXX 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%). View all TTDXX holdings, sector breakdown, or dividend history.

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