TTTXX Mutual Fund

NAV$1.00

AUM$178.4B

TER0.17%

Holdings59

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TTTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds Treasury Trust - Institutional

AUM$178.4B

TER0.17%

Holdings59

See how much of TTTXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jul 31, 2026

TTTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	United States Zero 08/26	9.84%	9.8%	$17.75B	-	-
2	—	B 09/01/26 2026-09-01	7.57%	17.4%	$13.66B	-	-
3	Debt	United States Treasury	7.00%	24.4%	$12.63B	-	-
4	Debt	United States Treasury Bill 2026-08-25	6.25%	30.7%	$11.28B	-	-
5	Debt	United States Treasury Bill 2026-08-04	5.53%	36.2%	$9.98B	-	-
6	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	5.13%	41.3%	$9.25B	Financials	Diversified Financial Services
7	Debt	United States Treasury Bill 09/03/2026	4.83%	46.1%	$8.72B	-	-
8	Debt	Treasury Bill9/29/2026	4.45%	50.6%	$8.02B	-	-
9	Debt	United States Treasury	4.29%	54.9%	$7.74B	-	-
10	—	Us T Bill Zcp 09/15/26	4.28%	59.2%	$7.73B	-	-
11	Debt	Treasury Bill Sep 10, 2026	3.40%	62.6%	$6.13B	-	-
12	Debt	Treasury Bill9/08/2026	2.86%	65.4%	$5.16B	-	-
13	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.63%	68.1%	$4.74B	Financials	Diversified Financial Services
14	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.32%	70.4%	$4.18B	-	-
15	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.31%	72.7%	$4.16B	Financials	Diversified Financial Services
16	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.01%	74.7%	$3.62B	-	-
17	Debt	Treasury Bill	2.00%	76.7%	$3.61B	-	-
18	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.99%	78.7%	$3.59B	-	-
19	Debt	United States Department	1.85%	80.5%	$3.33B	-	-
20	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.76%	82.3%	$3.18B	Financials	Diversified Financial Services
21	Debt	Treasury Bill Dec 24, 2026	1.66%	84.0%	$2.99B	-	-
22	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	1.66%	85.6%	$3.00B	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.52%	87.1%	$2.75B	Financials	Diversified Financial Services
24	Debt	Treasury Bill9/22/2026	1.28%	88.4%	$2.31B	-	-
25	Debt	Treasury Bill 0% Jan 21, 2027	1.13%	89.5%	$2.03B	-	-
26	—	Us Tsy Frn 01/31/28 Govt	1.05%	90.6%	$1.90B	-	-
27	Debt	United States Treasury Bill 01/14/2027	0.98%	91.6%	$1.77B	-	-
28	Debt	Treasury Bill 20261124	0.96%	92.5%	$1.73B	-	-
29	Debt	Treasury Bill 12/31/2026	0.83%	93.4%	$1.49B	-	-
30	—	United States Department 0 2026-12-17	0.80%	94.2%	$1.45B	-	-
31	—	B 10/20/26 Govt	0.79%	95.0%	$1.43B	-	-
32	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.77%	95.7%	$1.38B	-	-
33	Debt	Treasury Bill 10/06/2026	0.72%	96.4%	$1.30B	-	-
34	—	B 10/27/26 Govt	0.70%	97.1%	$1.27B	-	-
35	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.51%	97.7%	$923.44M	Financials	Capital Markets
36	Debt	Treasury Bill1/07/2027	0.50%	98.2%	$900.49M	-	-
37	Debt	Treasury Bill 0% Mar 18, 2027	0.49%	98.6%	$878.69M	-	-
38	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.40%	99.0%	$726.13M	Financials	Diversified Financial Services
39	Debt	Us Treas NtsFinancials · Banks	0.35%	99.4%	$633.32M	Financials	Banks
40	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.35%	99.7%	$628.06M	Financials	Capital Markets
41	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.30%	100.0%	$538.53M	Financials	Capital Markets
42	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.29%	100.3%	$524.51M	Financials	Banks
43	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.29%	100.6%	$526.16M	Financials	Banks
44	Debt	United States Treasury Bills 0% 2026-09-24	0.27%	100.9%	$484.06M	-	-
45	Debt	Treasury Bill	0.27%	101.2%	$487.81M	-	-
46	Debt	Treasury Bill 11/12/2026	0.25%	101.4%	$457.51M	-	-
47	—	United 3.875% 05/27Financials · Capital Markets	0.20%	101.6%	$367.71M	Financials	Capital Markets
48	Debt	U.S. Treasury Note, 3.25%, Due 06/30/2027Financials · Banks	0.17%	101.8%	$303.59M	Financials	Banks
49	Debt	U.S. Treasury Bill 2026-10-22	0.17%	102.0%	$310.33M	-	-
50	Debt	United States Treasury Bill 02/18/2027	0.16%	102.1%	$279.17M	-	-
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TTTXX Mutual Fund All Holdings

TTTXX holdings total 59 positions. The top 10 holdings account for 59.2% of the fund, led by United States Zero 08/26 at 9.8%, B 09/01/26 2026-09-01 at 7.6%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 7.0%.

TTTXX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 16.7%.

TTTXX sectors provide a detailed breakdown. TTTXX overlap shows how holdings compare to other funds in your portfolio.