BlackRock Cash Funds Treasury Premium Shares BSPXX

Strategy

The investment seeks current income as is consistent with liquidity and stability of principal. The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BRIXX
BlackRock Cash Funds Treasury Institutional Shares—Open——$7.06B0.120%—$100M$2.34B
BYTXX
BlackRock Cash Funds Treasury Trust Shares—Closed——$29.47M0.450%—$100,000$3.43M
BSPXX
BlackRock Cash Funds Treasury Premium Shares—Closed——$150,000.000.170%—$10M−$16.83M
BRSXX
BlackRock Cash Funds Treasury Select Shares—Closed——$10.65M0.200%—$1M$253,650.08
BCYXX
BlackRock Cash Funds Treasury Capital Shares—Open——$2.27M0.140%—$25M$1.56M
XTSLA
BlackRock Cash Funds Treasury SL Agency Shares—Open——$16.93B0.090%—$100M$4.88B

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