USDXX Mutual Fund

USDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$62.3B
Expense Ratio
0.17%
Dividend Yield (Current)
3.39%
Holdings
20
Inception Date
Nov 3, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.82%
3 Year+4.63%

Asset Allocation

Bonds: 27.59%
Other: 72.41%
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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Markets 3.640000%15.92%
-Fixed Income Clearing Corporation - Wfbk 3.640000%15.40%
-Tri-Party Barclays Bank Plc 3.660000%14.82%
-Tri-Party Goldman Sachs & Co. Llc 3.640000%14.00%
-Tri-Party Bnp Paribas 3.640000%11.69%
Top 10 Concentration: 91.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USDXX Mutual Fund Overview

USDXX Mutual Fund (BlackRock Circle Reserve Fund Class Institutional) is managed by BlackRock, Inc. (US) with $62.32B in net assets. USDXX expense ratio is 0.17%, holding 20 positions across various sectors. Inception date: 2022-11-03.

USDXX performance shows a YTD return of 2.07%. The 1-year return is 3.82%. USDXX dividend yield stands at 3.39%, paid monthly.

USDXX top holdings include Tri-Party Citigroup Global Markets 3.640000% (15.9%), Fixed Income Clearing Corporation - Wfbk 3.640000% (15.4%), Tri-Party Barclays Bank Plc 3.660000% (14.8%), Tri-Party Goldman Sachs & Co. Llc 3.640000% (14.0%), Tri-Party Bnp Paribas 3.640000% (11.7%). Go to all USDXX holdings, USDXX sectors, or USDXX dividends.

USDXX can be compared against other funds. Use USDXX overlap to find shared positions, or USDXX vs another fund for a side-by-side view. USDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.