MCPXX – BlackRock Liquidity MuniCash Capital Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 6.6B
Adj. Expense Ratio

0.250%
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 50,000
Status Open
TTM Yield —
Turnover 0

USD

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCPXX

More MCPXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
USD CASH(Committed)	3.29	120M	Cash and Equivalents
UNIVERSITY TEX UNIV REVS	2.59	94M	municipal
COLORADO HEALTH FACS AUTH REV	2.44	89M	municipal
HOUSTON TEX UTIL SYS REV	2.43	88M	municipal
NUVEEN AMT-FREE QUALITY MUN INCOME FD	2.34	85M	municipal
INDIANA ST FIN AUTH REV	2.28	83M	municipal
OHIO ST UNIV GEN RCPTS	2.15	78M	municipal
CONNECTICUT ST HEALTH & EDL FACS AUTH REV	2.11	77M	municipal
OHIO ST	2.01	73M	municipal
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	1.98	72M	municipal

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