TTTXX Mutual Fund

TTTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$179.4B
Expense Ratio
0.17%
Dividend Yield (Current)
3.64%
Holdings
66
Inception Date
May 1, 1989
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.70%
3 Year+4.36%
5 Year+3.53%
10 Year+2.21%

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)
3.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TTTXX Mutual Fund Overview

TTTXX Mutual Fund (BlackRock Liquidity Funds Treasury Trust - Institutional) is managed by BlackRock, Inc. (US) with $179.40B in net assets. TTTXX expense ratio is 0.17%, holding 66 positions across sectors including Financials. Inception date: 1989-05-01.

TTTXX performance shows a YTD return of 2.70%. The 1-year return is 3.70% and the 5-year return is 3.53%. TTTXX dividend yield stands at 3.64%, paid monthly.

TTTXX 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 TTTXX holdings, TTTXX sectors, or TTTXX dividends.

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