Morningstar

BlackRock Liquidity Funds TempCash Dollar Shares TCDXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $26.6B
Adjusted Expense Ratio 0.430%
Net Expense Ratio 0.330%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Prime Money Market
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 3.54%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 15, 2026, 10:26:10 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TCDXX

More TCDXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY NOMURA SECURITIES INTERN	3.13	800M	Cash and Equivalents
CASH	2.58	660M	Cash and Equivalents
TRI-PARTY BOFA SECURITIES INC.	1.96	500M	Cash and Equivalents
TRI-PARTY BARCLAYS BANK PLC	1.80	460M	Cash and Equivalents
TRI-PARTY BANK OF NOVA SCOTIA TORO	1.47	375M	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	1.39	355M	Cash and Equivalents
ANZ BANK NEW ZEALAND LTD	1.37	350M	Cash and Equivalents
DNB BANK ASA	1.17	300M	Cash and Equivalents
TRI-PARTY J.P. MORGAN SECURITIES L	1.17	299M	Cash and Equivalents
Chesham Fin Ltd / Chesham Fin Llc 144A	1.10	280M	Cash and Equivalents

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