TSLXX Mutual Fund

TSLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$512M
Expense Ratio
1.00%
Dividend Yield (Current)
2.81%
Holdings
66
Inception Date
Sep 28, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+2.85%
3 Year+3.40%
5 Year+2.67%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20268.97%
-B 9/22/26 Govt7.98%
-U.S. Treasury Bills 2026-09-017.43%
-B 9/8/26 Govt7.42%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20266.58%
Top 10 Concentration: 62.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TSLXX Mutual Fund Overview

TSLXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Select) is managed by BlackRock, Inc. (US) with $512.5M in net assets. TSLXX expense ratio is 1.00%, holding 66 positions across sectors including Financials. Inception date: 2015-09-28.

TSLXX performance shows a YTD return of 2.07%. The 1-year return is 2.85% and the 5-year return is 2.67%. TSLXX dividend yield stands at 2.81%, paid monthly.

TSLXX top holdings include Treasury Bill9/29/2026 (9.0%), B 9/22/26 Govt (8.0%), U.S. Treasury Bills 2026-09-01 (7.4%), B 9/8/26 Govt (7.4%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (6.6%). Go to all TSLXX holdings, TSLXX sectors, or TSLXX dividends.

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