TTDXX Mutual Fund

TTDXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.42%
Dividend Yield (Current)
3.19%
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+3.85%
5 Year+2.88%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 20267.94%
-B 7/21/26 Govt6.99%
-B 7/7/26 Govt6.49%
-United States Treasury Bill 07/30/20266.24%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-066.14%
Top 10 Concentration: 55.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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 $2.47B 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 2.88%. TTDXX dividend yield stands at 3.19%, paid monthly.

TTDXX top holdings include Treasury Bill Aug 11, 2026 (7.9%), B 7/21/26 Govt (7.0%), B 7/7/26 Govt (6.5%), United States Treasury Bill 07/30/2026 (6.2%), United States Treasury Bill 08/06/2026 2026-08-06 (6.1%). 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.