BlackRock Cash Funds Treasury SL Agency Shares XTSLA
Strategy
The investment seeks current income as is consistent with liquidity and stability of principal. The fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other direct obligations of the U.S. Treasury, and repurchase agreements secured by such obligations or cash. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BRIXX
| BlackRock Cash Funds Treasury Institutional Shares | — | Open | — | — | $7.06B | 0.120% | — | $100M | $2.34B | |
BYTXX
| BlackRock Cash Funds Treasury Trust Shares | — | Closed | — | — | $29.47M | 0.450% | — | $100,000 | $3.43M | |
BSPXX
| BlackRock Cash Funds Treasury Premium Shares | — | Closed | — | — | $150,000.00 | 0.170% | — | $10M | −$16.83M | |
BRSXX
| BlackRock Cash Funds Treasury Select Shares | — | Closed | — | — | $10.65M | 0.200% | — | $1M | $253,650.08 | |
BCYXX
| BlackRock Cash Funds Treasury Capital Shares | — | Open | — | — | $2.27M | 0.140% | — | $25M | $1.56M | |
XTSLA
| BlackRock Cash Funds Treasury SL Agency Shares | — | Open | — | — | $16.93B | 0.090% | — | $100M | $4.88B |