Morningstar

BlackRock Liquidity Funds FedFund Great Pacific Shares GPAXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $190.1B
Adjusted Expense Ratio 0.170%
Net Expense Ratio 0.170%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $3M
Investment Status Open
TTM Yield 3.63%
Turnover Ratio 5%

NAV and 1-Day Return as of Oct 28, 2026, 10:35:19 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPAXX

More GPAXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	3.81	7B	Cash and Equivalents
TRI-PARTY WELLS FARGO BANK, NATION	2.87	5B	Cash and Equivalents
TRI-PARTY BARCLAYS BANK PLC	2.50	5B	Cash and Equivalents
TRI-PARTY BNP PARIBAS	2.35	5B	Cash and Equivalents
United States Treasury Bills	2.31	4B	Government
TRI-PARTY HSBC SECURITIES (USA) IN	2.24	4B	Cash and Equivalents
United States Treasury Bills	2.05	4B	Government
United States Treasury Bills	1.82	3B	Government
United States Treasury Notes	1.64	3B	Government
TRI-PARTY J.P. MORGAN SECURITIES L	1.57	3B	Cash and Equivalents

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