USDXX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
$60.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.55%
Holdings
29
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+1.79%
1 Year+3.91%
3 Year+4.22%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tri-Party Citigroup Global Markets 3.640000% 3.64 2026-05-0117.03%
-Fixed Income Clearing Corporation - Gs 3.640000% 3.64 2026-05-0113.79%
-Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-0110.40%
-Fixed Income Clearing Corporation - Wfbk 3.640000% 3.64 2026-05-019.34%
-Fixed Income Clearing Corporation - Barclays Bank Plc 3.660000% 3.66 2026-05-019.04%
Top 10 Concentration: 79.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

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

USDXX Mutual Fund (BlackRock Circle Reserve Fund Class Institutional) is managed by BlackRock, Inc. (US) with $60.72B in net assets. USDXX expense ratio is 0.17%, holding 29 positions across sectors including Other, Financials. Inception date: 2022-11-03.

USDXX performance shows a YTD return of 1.79%. The 1-year return is 3.91%. USDXX dividend yield stands at 3.55%, paid monthly.

USDXX top holdings include Tri-Party Citigroup Global Markets 3.640000% 3.64 2026-05-01 (17.0%), Fixed Income Clearing Corporation - Gs 3.640000% 3.64 2026-05-01 (13.8%), Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-01 (10.4%), Fixed Income Clearing Corporation - Wfbk 3.640000% 3.64 2026-05-01 (9.3%), Fixed Income Clearing Corporation - Barclays Bank Plc 3.660000% 3.66 2026-05-01 (9.0%). View all USDXX holdings, sector breakdown, or dividend history.

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