USDXX Mutual Fund

USDXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$62.8B
Expense Ratio
0.17%
Dividend Yield (Current)
3.70%
Holdings
28
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+2.38%
1 Year+3.76%
3 Year+4.42%

Asset Allocation

Bonds: 98.15%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
-Tri-Party Barclays Bank Plc 09/01/202615.73%
-Tri-Party Goldman Sachs & Co. Llc 09/01/202614.44%
-Tri-Party Wells Fargo Bank, Nation 09/01/202613.56%
-Tri-Party Bnp Paribas 09/01/202612.04%
-Tri-Party Citigroup Global Markets 09/01/202610.91%
Top 10 Concentration: 84.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
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 $62.77B in net assets. USDXX expense ratio is 0.17%, holding 28 positions across various sectors. Inception date: 2022-11-03.

USDXX performance shows a YTD return of 2.38%. The 1-year return is 3.76%. USDXX dividend yield stands at 3.70%, paid monthly.

USDXX top holdings include Tri-Party Barclays Bank Plc 09/01/2026 (15.7%), Tri-Party Goldman Sachs & Co. Llc 09/01/2026 (14.4%), Tri-Party Wells Fargo Bank, Nation 09/01/2026 (13.6%), Tri-Party Bnp Paribas 09/01/2026 (12.0%), Tri-Party Citigroup Global Markets 09/01/2026 (10.9%). 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.