BTFXX Mutual Fund

NAV$1.00

AUM$157M

TER0.57%

Holdings66

See how much of BTFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BTFXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds Treasury Trust - Cash Reserve

AUM$157M

TER0.57%

Holdings66

See how much of BTFXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 66 holdings · as of Aug 31, 2026

Top 10 weight

62.45%

BTFXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill9/29/2026	8.97%	9.0%	$16.53B
2	—	B 9/22/26 Govt	7.98%	17.0%	$14.72B
3	Debt	U.S. Treasury Bills 2026-09-01	7.43%	24.4%	$13.70B
4	—	B 9/8/26 Govt	7.42%	31.8%	$13.69B
5	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	6.58%	38.4%	$12.14B
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	6.04%	44.4%	$11.13B
7	Debt	Treasury Bill Oct 01, 2026	5.09%	49.5%	$9.38B
8	Debt	Treasury Bill Sep 03, 2026	4.61%	54.1%	$8.49B
9	Debt	Treasury Bill	4.17%	58.3%	$7.69B
10	Debt	Treasury Bill 0.0 24-September-2026	4.16%	62.5%	$7.67B
More holdings · Pro

FundXLS Pro

See the other 56 holdings of BTFXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BTFXX Mutual Fund Top Holdings

BTFXX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Treasury Bill9/29/2026 at 9.0%, B 9/22/26 Govt at 8.0%, U.S. Treasury Bills 2026-09-01 at 7.4%.

BTFXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 11.8%.

BTFXX sectors provide a detailed breakdown. BTFXX overlap shows how holdings compare to other funds in your portfolio.