EDUXX Mutual Fund

EDUXX Mutual Fund

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Fund Essentials - as of Sep 15, 2026

Net Assets
$7M
Expense Ratio
0.17%
Dividend Yield (Current)
3.60%
Holdings
22
Inception Date
Nov 1, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.66%
1 Year+3.66%
3 Year+4.19%

Asset Allocation

Bonds: 80.07%
Cash: 5.84%
Other: 14.09%
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Top Holdings

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TickerNameWeight
-Tri-Party J.P. Morgan Securities L15.80%
-TRI-PARTY BOFA SECURITIES INC13.73%
-Tri-Party Citigroup Global Markets13.43%
-Tri-Party Bnp Paribas13.04%
-B 9/8/26 Govt6.45%
Top 10 Concentration: 82.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EDUXX Mutual Fund Overview

EDUXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund) is managed by BlackRock, Inc. (US) with $7.0M in net assets. EDUXX expense ratio is 0.17%, holding 22 positions across various sectors. Inception date: 2021-11-01.

EDUXX performance shows a YTD return of 2.66%. The 1-year return is 3.66%. EDUXX dividend yield stands at 3.60%, paid monthly.

EDUXX top holdings include Tri-Party J.P. Morgan Securities L (15.8%), TRI-PARTY BOFA SECURITIES INC (13.7%), Tri-Party Citigroup Global Markets (13.4%), Tri-Party Bnp Paribas (13.0%), B 9/8/26 Govt (6.5%). Go to all EDUXX holdings, EDUXX sectors, or EDUXX dividends.

EDUXX can be compared against other funds. Use EDUXX overlap to find shared positions, or EDUXX vs another fund for a side-by-side view. EDUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.