TTDXX Mutual Fund

TTDXX Mutual Fund

NAV$1.00
See how much of TTDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
0.42%
Dividend Yield (Current)
3.14%
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+1.93%
1 Year+3.53%
3 Year+4.30%
5 Year+3.34%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
See how much of TTDXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-U.S. Treasury Bills 2026-08-256.25%
-Treasury Bill 0% Aug 04, 20265.53%
Top 10 Concentration: 59.17%Report Date: Jul 31, 2026
Download all 59 holdings for TTDXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
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 $2.45B in net assets. TTDXX expense ratio is 0.42%, holding 59 positions across sectors including Financials. Inception date: 1989-06-14.

TTDXX performance shows a YTD return of 1.93%. The 1-year return is 3.53% and the 5-year return is 3.34%. TTDXX dividend yield stands at 3.14%, paid monthly.

TTDXX 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%), U.S. Treasury Bills 2026-08-25 (6.3%), Treasury Bill 0% Aug 04, 2026 (5.5%). 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.