WSTXX Mutual Fund

WSTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.17%
Dividend Yield (Current)
3.50%
Holdings
284
Inception Date
Aug 1, 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+1.77%
1 Year+3.86%
3 Year+3.54%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation - Bny3.50%
-Us T Bill Zcp 09/03/263.33%
-United States Zero 08/262.48%
-Fixed Income Clearing Corporation - Bnp2.33%
-Fixed Income Clearing Corporation - Hsbc2.33%
Top 10 Concentration: 23.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly

Peer Comparison

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

WSTXX Mutual Fund (BlackRock Liquidity Funds FedFund Class WestCap Shares) is managed by BlackRock, Inc. (US) with $38.1M in net assets. WSTXX expense ratio is 0.17%, holding 284 positions across sectors including Financials. Inception date: 2022-08-01.

WSTXX performance shows a YTD return of 1.77%. The 1-year return is 3.86%. WSTXX dividend yield stands at 3.50%, paid monthly.

WSTXX top holdings include Fixed Income Clearing Corporation - Bny (3.5%), Us T Bill Zcp 09/03/26 (3.3%), United States Zero 08/26 (2.5%), Fixed Income Clearing Corporation - Bnp (2.3%), Fixed Income Clearing Corporation - Hsbc (2.3%). View all WSTXX holdings, sector breakdown, or dividend history.

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