TTTXX Mutual Fund

NAV$1.00

AUM$179.4B

TER0.17%

Holdings66

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TTTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds Treasury Trust - Institutional

AUM$179.4B

TER0.17%

Holdings66

See how much of TTTXX you already own

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

Showing top 50 of 66 holdings · as of Aug 31, 2026

TTTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
11	Debt	United States Treasury Bills 0%	3.23%	65.7%	$5.96B	-	-
12	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.27%	68.0%	$4.18B	-	-
13	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.26%	70.2%	$4.16B	Financials	Diversified Financial Services
14	Debt	Treasury Bill	1.96%	72.2%	$3.62B	-	-
15	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.94%	74.1%	$3.59B	-	-
16	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.72%	75.8%	$3.18B	Financials	Diversified Financial Services
17	—	B 10/20/26 Govt	1.71%	77.5%	$3.15B	-	-
18	Debt	Treasury Bill Dec 24, 2026	1.63%	79.2%	$3.00B	-	-
19	—	B 10/13/26 Govt	1.62%	80.8%	$2.99B	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.41%	82.2%	$2.60B	Financials	Diversified Financial Services
21	Debt	U.S. Treasury Bills 0 2026-11-17	1.28%	83.5%	$2.37B	-	-
22	—	B 12/15/26 Govt 2026-12-15	1.26%	84.7%	$2.33B	-	-
23	Debt	Treasury Bill 0 20261105	1.22%	86.0%	$2.24B	-	-
24	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.12%	87.1%	$2.07B	Financials	Diversified Financial Services
25	Debt	Treasury Bill 0% Jan 21, 2027	1.11%	88.2%	$2.04B	-	-
26	—	Us Tsy Frn 01/31/28 Govt	1.03%	89.2%	$1.90B	-	-
27	Debt	Treasury Bill Sep 10, 2026	1.01%	90.2%	$1.86B	-	-
28	Debt	Treasury Floating Rate Note 3.84 20280731	0.98%	91.2%	$1.81B	-	-
29	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	0.96%	92.2%	$1.77B	Financials	Capital Markets
30	Debt	Treasury Bill 20270114	0.96%	93.1%	$1.78B	-	-
31	Debt	Treasury Bill 29/12/2026 2026-12-29	0.85%	94.0%	$1.57B	-	-
32	Debt	Treasury Bill 12/31/2026	0.81%	94.8%	$1.50B	-	-
33	Debt	United States Treasury Bills 0.01%	0.79%	95.6%	$1.45B	-	-
34	Debt	United States Treasury Note/BondFinancials · Banks	0.70%	96.3%	$1.28B	Financials	Banks
35	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.66%	96.9%	$1.22B	Financials	Capital Markets
36	Debt	Treasury Bill1/07/2027	0.49%	97.4%	$903.21M	-	-
37	—	B 2/11/27 Govt	0.46%	97.9%	$852.84M	-	-
38	Debt	Treasury Bill 0% Mar 18, 2027	0.45%	98.3%	$834.24M	-	-
39	Debt	Treasury Bill 20261124	0.43%	98.8%	$800.86M	-	-
40	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.40%	99.2%	$726.22M	Financials	Diversified Financial Services
41	Debt	United States Treasury Bill 2027-02-04	0.39%	99.6%	$722.78M	-	-
42	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	0.34%	99.9%	$633.33M	Financials	Banks
43	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.34%	100.2%	$628.15M	Financials	Capital Markets
44	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.29%	100.5%	$524.40M	Financials	Banks
45	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.29%	100.8%	$526.11M	Financials	Banks
46	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.29%	101.1%	$538.60M	Financials	Capital Markets
47	Debt	Treasury Bill 11/12/2026	0.25%	101.4%	$458.88M	-	-
48	Debt	Us Treasury N/BFinancials · Banks	0.21%	101.6%	$376.57M	Financials	Banks
49	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.20%	101.8%	$367.72M	Financials	Capital Markets
50	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.13%	101.9%	$240.35M	Financials	Diversified Financial Services
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TTTXX Mutual Fund All Holdings

TTTXX holdings total 66 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%.

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

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