USDXX Mutual Fund

USDXX Mutual Fund

See how much of USDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$61.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.48%
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+2.07%
1 Year+3.82%
3 Year+4.31%

Asset Allocation

Bonds: 100.00%
See how much of USDXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 29 holdings for USDXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.48%
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 $61.22B in net assets. USDXX expense ratio is 0.17%, holding 29 positions across sectors including Financials. 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 3.48%, 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%). 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.