TTTXX Mutual Fund

TTTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$176.1B
Expense Ratio
0.17%
Dividend Yield (Current)
3.48%
Holdings
59
Inception Date
May 1, 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+1.77%
1 Year+3.84%
3 Year+4.43%
5 Year+3.40%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%

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)
3.48%
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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TTTXX Mutual Fund Overview

TTTXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Institutional) is managed by BlackRock, Inc. (US) with $176.13B in net assets. TTTXX expense ratio is 0.17%, holding 59 positions across sectors including Financials. Inception date: 1989-05-01.

TTTXX performance shows a YTD return of 1.77%. The 1-year return is 3.84% and the 5-year return is 3.40%. TTTXX dividend yield stands at 3.48%, paid monthly.

TTTXX 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 TTTXX holdings, sector breakdown, or dividend history.

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