TFFXX – BlackRock Liquid Federal Trust Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 6.0 Bil
Adj. Expense Ratio

0.170%
Expense Ratio 0.170%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 3.0 Mil
Status Open
TTM Yield 5.10%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:06 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	6.91	411.1 Mil	Government
United States Treasury Bills 0%	6.11	363.5 Mil	Government
United States Treasury Bills 0%	5.87	349.2 Mil	Government
United States Treasury Bills 0%	5.86	348.9 Mil	Government
United States Treasury Bills 0%	5.53	329.1 Mil	Government
United States Treasury Bills 0%	5.32	316.4 Mil	Government
United States Treasury Bills 0%	5.30	315.1 Mil	Government
CASH	4.54	270.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	4.18	248.4 Mil	Government
United States Treasury Bills 0%	3.57	212.4 Mil	Government

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