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BlackRock Select Treasury Based Liquidity Fund Dollar Shares TSDXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $7.3B
Adjusted Expense Ratio 0.420%
Net Expense Ratio 0.420%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $5,000
Investment Status Open
TTM Yield 3.34%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 8, 2026, 10:34:28 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSDXX

More TSDXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY J.P. MORGAN SECURITIES L	15.80	1B	Cash and Equivalents
TRI-PARTY BOFA SECURITIES INC.	13.73	869M	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	13.43	850M	Cash and Equivalents
TRI-PARTY BNP PARIBAS	13.04	825M	Cash and Equivalents
United States Treasury Bills	6.45	408M	Government
CASH	4.74	300M	Cash and Equivalents
United States Treasury Bills	4.67	296M	Government
TRI-PARTY NOMURA SECURITIES INTERN	3.95	250M	Cash and Equivalents
United States Treasury Bills	3.58	227M	Government
United States Treasury Bills	2.62	166M	Government

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