XTSLA – BlackRock Cash Funds Treasury SL Agency Fund Stock Price

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 19.9 Bil
Adj. Expense Ratio

0.090%
Expense Ratio 0.090%
Distribution Fee Level —
Share Class Type —
Category Money Market - Tax-Free
Investment Style —
Min. Initial Investment 100.0 Mil
Status Open
TTM Yield 5.21%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:57 AM 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 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Treasury Money Market Master Portfolio 0.000000%	100.00	22.5 Bil	Cash and Equivalents

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BlackRock Cash Funds Treasury SL Agency XTSLA

Morningstar’s Analysis XTSLA

Portfolio Holdings XTSLA

Treasury Money Market Master Portfolio 0.000000%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis XTSLA

Portfolio Holdings XTSLA

Treasury Money Market Master Portfolio 0.000000%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content