TTTXX – BlackRock Liquidity Treasury Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 120.0 Bil
Adj. Expense Ratio

0.170%
Expense Ratio 0.170%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 3.0 Mil
Status Open
TTM Yield 5.20%
Turnover —

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	12.83	14.4 Bil	Government
United States Treasury Bills	7.97	8.9 Bil	Government
United States Treasury Bills	6.45	7.2 Bil	Government
United States Treasury Bills	6.34	7.1 Bil	Government
United States Treasury Bills	5.67	6.3 Bil	Government
CASH	5.36	6.0 Bil	Cash and Equivalents
United States Treasury Bills	4.89	5.5 Bil	Government
United States Treasury Notes	3.97	4.4 Bil	Government
United States Treasury Bills	3.79	4.2 Bil	Government
United States Treasury Bills	3.49	3.9 Bil	Government

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