Morningstar

BlackRock Select Treasury Based Liquidity Fund Dollar Shares TSDXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $6.0B
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 29, 2026, 10:22:33 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSDXX

More TSDXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TRI-PARTY BOFA SECURITIES INC.	11.81	800M	Cash and Equivalents
TRI-PARTY CREDIT AGRICOLE CIB (NEW	11.81	800M	Cash and Equivalents
TRI-PARTY CITIGROUP GLOBAL MARKETS	10.54	714M	Cash and Equivalents
TRI-PARTY J.P. MORGAN SECURITIES L	10.01	678M	Cash and Equivalents
United States Treasury Bills	5.98	405M	Government
United States Treasury Bills	4.97	336M	Government
United States Treasury Bills	4.94	334M	Government
CASH	4.43	300M	Cash and Equivalents
United States Treasury Bills	4.38	297M	Government
United States Treasury Bills	3.71	251M	Government

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