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BlackRock Liquidity Funds TempCash Great Pacific Shares GPCXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$26.2B
Adjusted Expense Ratio0.180%
Net Expense Ratio0.180%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryPrime Money Market
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$3M
Investment StatusOpen
TTM Yield3.75%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 6, 2026, 11:50:31 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GPCXX

More GPCXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	2.49	660M	Cash and Equivalents
TRI-PARTY NOMURA SECURITIES INTERN	2.44	648M	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	2.26	600M	Cash and Equivalents
TRI-PARTY BOFA SECURITIES INC.	1.88	500M	Cash and Equivalents
Mizuho Bank Ltd (New York Branch)	1.83	485M	Cash and Equivalents
TRI-PARTY BARCLAYS BANK PLC	1.73	460M	Cash and Equivalents
National Bank Of Canada	1.51	400M	Cash and Equivalents
First Abu Dhabi Bank Usa Nv	1.51	400M	Cash and Equivalents
TRI-PARTY BANK OF NOVA SCOTIA TORO	1.41	375M	Cash and Equivalents
Svenska Handelsbanken Ab (New York	1.32	350M	Cash and Equivalents

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