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BlackRock Liquidity T-Fund Capital Shares BCHXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $132.3B
Adjusted Expense Ratio 0.220%
Net Expense Ratio 0.220%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $50,000
Investment Status Open
TTM Yield 3.58%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 13, 2026, 11:03:24 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BCHXX

More BCHXX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY BARCLAYS BANK PLC	4.86	6B	Cash and Equivalents
TRI-PARTY GOLDMAN SACHS & CO. LLC	4.70	6B	Cash and Equivalents
TRI-PARTY HSBC SECURITIES (USA) IN	4.45	6B	Cash and Equivalents
CASH	3.93	5B	Cash and Equivalents
United States Treasury Notes	3.58	4B	Government
TRI-PARTY BOFA SECURITIES INC.	3.24	4B	Cash and Equivalents
United States Treasury Notes	3.02	4B	Government
TRI-PARTY BNP PARIBAS	2.83	4B	Cash and Equivalents
United States Treasury Notes	2.55	3B	Government
USD CASH(Committed)	2.45	3B	Cash and Equivalents

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