BlackRock Liquidity Funds - FedFund (BFBXX)

BFBXX Holdings List

As of May 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Notes 5.495	3.48%	5,377,502,889
2	n/a	Fixed Income Clearing Corporation 5.340	2.59%	4,000,000,000
3	n/a	U.S. Treasury Bills 5.272	2.52%	3,882,728,774
4	n/a	U.S. Treasury Bills 1.320	2.29%	3,530,225,501
5	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
6	n/a	Fixed Income Clearing Corporation 5.340	2.27%	3,500,000,000
7	n/a	U.S. Treasury Bills 4.904	2.12%	3,267,819,219
8	n/a	U.S. Treasury Bills 5.023	2.06%	3,172,159,718
9	n/a	U.S. Treasury Bills 4.981	2.02%	3,114,688,750
10	n/a	U.S. Treasury Bills 5.258	1.95%	3,015,230,462
11	n/a	JP Morgan Securities LLC 5.350	1.94%	3,000,000,000
12	n/a	U.S. Treasury Bills 5.277	1.81%	2,800,893,794
13	n/a	U.S. Treasury Bills 5.270	1.79%	2,758,331,590
14	n/a	U.S. Treasury Bills 5.094	1.71%	2,646,436,387
15	n/a	Fixed Income Clearing Corporation 5.340	1.62%	2,500,000,000
16	n/a	U.S. Treasury Bills 5.142	1.59%	2,459,870,732
17	n/a	U.S. Treasury Notes 5.465	1.54%	2,384,201,709
18	n/a	U.S. Treasury Bills 5.122	1.53%	2,362,835,628
19	n/a	U.S. Treasury Bills 5.109	1.47%	2,267,058,669
20	n/a	U.S. Treasury Notes 5.496	1.45%	2,248,060,072
21	n/a	U.S. Treasury Notes 5.466	1.43%	2,209,524,192
22	n/a	U.S. Treasury Bills 4.553	1.35%	2,085,392,171
23	n/a	Nomura Securities International, Inc. 5.340	1.33%	2,045,000,000
24	n/a	Societe Generale SA 5.340	1.30%	2,000,000,000
25	n/a	Fixed Income Clearing Corporation 5.340	1.30%	2,000,000,000
26	n/a	U.S. Treasury Notes 5.571	1.30%	2,004,985,896
27	n/a	U.S. Treasury Bills 5.275	1.19%	1,844,244,875
28	n/a	BNP Paribas SA 5.450	1.17%	1,800,000,000
29	n/a	JP Morgan Securities LLC 5.360	1.15%	1,775,000,000
30	n/a	Fixed Income Clearing Corporation 5.340	1.13%	1,750,000,000
31	n/a	U.S. Treasury Bills 5.190	1.04%	1,602,750,799
32	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	1.00%	1,549,000,000
33	n/a	Fixed Income Clearing Corporation 5.330	0.97%	1,500,000,000
34	n/a	Fixed Income Clearing Corporation 5.340	0.97%	1,500,000,000
35	n/a	Mizuho Securities USA LLC 5.470	0.97%	1,500,000,000
36	n/a	Mizuho Securities USA LLC 5.350	0.96%	1,480,000,000
37	n/a	U.S. Treasury Bills 5.162	0.95%	1,470,210,418
38	n/a	Barclays Bank plc 5.340	0.94%	1,450,000,000
39	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.80%	1,239,395,207
40	n/a	U.S. Treasury Bills 5.145	0.78%	1,198,216,288
41	n/a	BNP Paribas SA 5.370	0.78%	1,200,000,000
42	n/a	Barclays Bank plc 5.330	0.76%	1,172,000,000
43	n/a	Citigroup Global Markets, Inc. 5.320	0.75%	1,150,000,000
44	n/a	Goldman Sachs & Co. LLC 5.380	0.72%	1,114,500,000
45	n/a	Citigroup Global Markets, Inc. 5.330	0.67%	1,036,000,000
46	n/a	Federal Home Loan Bank Discount Notes 5.266	0.66%	1,022,849,655
47	n/a	U.S. Treasury Bills 4.112	0.66%	1,018,480,291
48	n/a	U.S. Treasury Bills 5.269	0.65%	1,000,734,484
49	n/a	Citigroup Global Markets, Inc. 5.330	0.65%	1,000,000,000
50	n/a	Federal Home Loan Bank Variable Rate Notes 5.340	0.61%	948,567,994
51	n/a	U.S. Treasury Notes 5.451	0.60%	922,092,807
52	n/a	U.S. Treasury Bills 5.200	0.54%	826,169,703
53	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.54%	831,685,304
54	n/a	Federal Home Loan Bank Bonds 5.500	0.53%	822,042,955
55	n/a	Natixis SA 5.340	0.52%	800,000,000
56	n/a	Barclays Capital, Inc. 5.470	0.52%	799,000,000
57	n/a	Deutsche Bank AG 5.330	0.51%	793,000,000
58	n/a	Fixed Income Clearing Corporation 5.330	0.49%	750,000,000
59	n/a	Fixed Income Clearing Corporation 5.330	0.49%	750,000,000
60	n/a	Fixed Income Clearing Corporation 5.330	0.49%	750,000,000
61	n/a	U.S. Treasury Bills 5.162	0.48%	743,407,134
62	n/a	Wells Fargo Securities LLC 5.340	0.47%	725,000,000
63	n/a	U.S. Treasury Bills 5.195	0.45%	696,323,259
64	n/a	Federal Home Loan Bank Discount Notes 5.228	0.44%	673,450,828
65	n/a	U.S. Treasury Bills 5.187	0.44%	674,446,590
66	n/a	U.S. Treasury Notes 5.526	0.42%	650,708,767
67	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.42%	644,573,662
68	n/a	BNP Paribas SA 5.330	0.40%	618,000,000
69	n/a	U.S. Treasury Bills 5.069	0.40%	618,865,125
70	n/a	Bank of America Securities, Inc. 5.330	0.39%	600,000,000
71	n/a	BNP Paribas SA 5.340	0.39%	595,000,000
72	n/a	U.S. Treasury Bills 5.265	0.39%	608,979,567
73	n/a	U.S. Treasury Bills 5.079	0.38%	591,130,905
74	n/a	U.S. Treasury Bills 5.246	0.38%	591,574,319
75	n/a	Federal National Mortgage Association 2.625	0.37%	565,524,611
76	n/a	Wells Fargo Securities LLC 5.330	0.36%	550,000,000
77	n/a	Citigroup Global Markets, Inc. 5.340	0.34%	531,000,000
78	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.33%	514,752,633
79	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.33%	510,550,686
80	n/a	ING Financial Markets LLC 5.350	0.32%	500,000,000
81	n/a	Deutsche Bank AG 5.340	0.32%	500,000,000
82	n/a	Fixed Income Clearing Corporation 5.340	0.32%	500,000,000
83	n/a	Fixed Income Clearing Corporation 5.340	0.32%	500,000,000
84	n/a	Citigroup Global Markets, Inc. 5.400	0.32%	500,000,000
85	n/a	Federal Home Loan Bank Variable Rate Notes 5.530	0.32%	500,458,290
86	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.31%	475,680,767
87	n/a	Federal Home Loan Bank Discount Notes 5.228	0.30%	467,358,390
88	n/a	Royal Bank of Canada 5.330	0.29%	450,000,000
89	n/a	HSBC Securities USA, Inc. 5.330	0.29%	450,000,000
90	n/a	TD Securities USA LLC 5.330	0.28%	426,000,000
91	n/a	Federal Home Loan Bank Variable Rate Notes 5.410	0.28%	432,601,410
92	n/a	Credit Agricole Corporate & Investment Bank SA 5.340	0.26%	400,000,000
93	n/a	TD Securities USA LLC 5.340	0.26%	400,000,000
94	n/a	BNP Paribas SA 5.390	0.26%	400,000,000
95	n/a	Wells Fargo Securities LLC 5.330	0.23%	350,000,000
96	n/a	HSBC Securities USA, Inc. 5.350	0.23%	350,000,000
97	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.22%	344,991,406
98	n/a	Federal Home Loan Bank Variable Rate Notes 5.340	0.22%	339,474,117
99	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.21%	324,468,173
100	n/a	Bank of Montreal 5.340	0.21%	325,000,000
101	n/a	Goldman Sachs & Co. LLC 5.330	0.21%	325,000,000
102	n/a	U.S. Treasury Bills 4.954	0.21%	326,838,847
103	n/a	U.S. Treasury Bills 5.184	0.21%	324,865,734
104	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.20%	303,786,302
105	n/a	MUFG Securities Americas, Inc. 5.340	0.20%	305,000,000
106	n/a	Goldman Sachs & Co. LLC 5.340	0.20%	311,000,000
107	n/a	HSBC Securities USA, Inc. 5.340	0.19%	286,000,000
108	n/a	BNP Paribas SA 5.520	0.19%	300,000,000
109	n/a	Federal Home Loan Bank Discount Notes 5.348	0.19%	292,332,834
110	n/a	Federal Home Loan Bank Variable Rate Notes 5.530	0.19%	300,284,046
111	n/a	U.S. Treasury Bills 5.212	0.19%	297,400,615
112	n/a	Barclays Bank plc 5.330	0.18%	285,000,000
113	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.17%	257,584,778
114	n/a	JP Morgan Securities LLC 5.330	0.17%	255,000,000
115	n/a	Nomura Securities International, Inc. 5.330	0.16%	250,000,000
116	n/a	Mizuho Securities USA LLC 5.340	0.16%	250,000,000
117	n/a	Morgan Stanley & Co. LLC 5.340	0.16%	250,000,000
118	n/a	Citigroup Global Markets, Inc. 5.330	0.15%	238,000,000
119	n/a	U.S. Treasury Bills 4.458	0.15%	228,896,419
120	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.14%	213,890,757
121	n/a	U.S. Treasury Bills 5.145	0.14%	211,326,107
122	n/a	Federal Farm Credit Bank Variable Rate Notes 5.400	0.14%	218,963,063
123	n/a	Federal Home Loan Bank Variable Rate Notes 5.400	0.14%	213,161,166
124	n/a	Federal Farm Credit Bank Bonds 5.125	0.14%	213,641,750
125	n/a	Federal Home Loan Bank Variable Rate Notes 5.335	0.14%	212,180,043
126	n/a	Barclays Bank plc 5.400	0.13%	200,000,000
127	n/a	BMO Capital Markets Corp. 5.420	0.11%	175,000,000
128	n/a	Federal Home Loan Bank Discount Notes 5.340	0.11%	164,559,689
129	n/a	Federal Home Loan Bank Discount Notes 5.350	0.11%	166,879,015
130	n/a	Federal Home Loan Bank Discount Notes 5.265	0.11%	168,297,144
131	n/a	U.S. Treasury Bills 5.174	0.11%	174,042,611
132	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.11%	170,488,550
133	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.11%	167,593,145
134	n/a	Societe Generale SA 5.330	0.10%	150,000,000
135	n/a	ING Financial Markets LLC 5.340	0.10%	150,000,000
136	n/a	Citibank NA 5.330	0.10%	150,000,000
137	n/a	Federal Home Loan Bank Discount Notes 5.337	0.10%	154,654,690
138	n/a	Federal Home Loan Bank Discount Notes 5.331	0.10%	159,042,145
139	n/a	Federal Home Loan Bank Discount Notes 5.328	0.10%	160,770,539
140	n/a	Bank of Montreal 5.330	0.09%	145,000,000
141	n/a	Morgan Stanley & Co. LLC 5.340	0.09%	140,000,000
142	n/a	Federal Home Loan Bank Discount Notes 5.306	0.09%	136,363,035
143	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.09%	134,295,265
144	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.08%	127,293,354
145	n/a	MUFG Securities Americas, Inc. 5.330	0.07%	105,000,000
146	n/a	Prudential Insurance Co. of America 5.350	0.07%	106,962,500
147	n/a	U.S. Treasury Notes 2.750	0.07%	107,152,581
148	n/a	Federal Home Loan Bank Variable Rate Notes 5.340	0.06%	84,993,438
149	n/a	Wells Fargo Securities LLC 5.330	0.06%	100,000,000
150	n/a	Bank of Nova Scotia (The) 5.330	0.06%	96,000,000
151	n/a	Federal Home Loan Bank Discount Notes 5.316	0.06%	97,036,264
152	n/a	U.S. Treasury Notes 1.125	0.06%	85,111,818
153	n/a	U.S. Treasury Bills 5.160	0.06%	97,715,086
154	n/a	JP Morgan Securities LLC 5.330	0.05%	70,000,000
155	n/a	Federal Home Loan Bank Variable Rate Notes 5.330	0.04%	68,097,217
156	n/a	Natixis SA 5.330	0.04%	60,000,000
157	n/a	Prudential Insurance Co. of America 5.350	0.04%	59,900,000
158	n/a	Prudential Insurance Co. of America 5.350	0.04%	58,875,000
159	n/a	Prudential Insurance Co. of America 5.350	0.04%	54,172,500
160	n/a	Federal Farm Credit Bank Variable Rate Notes 5.380	0.04%	57,549,480
161	n/a	U.S. Treasury Bills 5.242	0.03%	44,897,786
162	n/a	Prudential Insurance Co. of America 5.350	0.03%	49,496,250
163	n/a	Prudential Insurance Co. of America 5.350	0.03%	43,812,500
164	n/a	Federal Home Loan Bank Discount Notes 5.306	0.03%	49,370,805
165	n/a	Federal Home Loan Bank Discount Notes 5.225	0.03%	48,274,334
166	n/a	U.S. Treasury Bills 5.233	0.03%	49,110,759
167	n/a	BMO Capital Markets Corp. 5.340	0.02%	30,000,000
168	n/a	ING Financial Markets LLC 5.330	0.02%	25,000,000
169	n/a	Prudential Insurance Co. of America 5.350	0.02%	38,562,500
170	n/a	Prudential Insurance Co. of America 5.350	0.02%	36,437,500
171	n/a	Prudential Insurance Co. of America 5.350	0.02%	23,937,500
172	n/a	Prudential Insurance Co. of America 5.350	0.02%	23,568,750
173	n/a	Prudential Insurance Co. of America 5.350	0.02%	36,225,000
174	n/a	Bank of Montreal 5.420	0.02%	25,000,000
175	n/a	Bank of America Securities, Inc. 5.340	0.02%	38,000,000
176	n/a	Federal Home Loan Bank Discount Notes 5.300	0.02%	24,963,750
177	n/a	Federal Farm Credit Bank Variable Rate Notes 5.470	0.02%	25,012,061
178	n/a	U.S. Treasury Bills 5.164	0.02%	29,640,874
179	n/a	Prudential Insurance Co. of America 5.350	0.01%	21,862,500
180	n/a	Prudential Insurance Co. of America 5.350	0.01%	7,773,750
181	n/a	Prudential Insurance Co. of America 5.350	0.01%	16,962,500
182	n/a	Prudential Insurance Co. of America 5.350	0.01%	16,150,000
183	n/a	Prudential Insurance Co. of America 5.350	0.01%	22,706,250
184	n/a	Prudential Insurance Co. of America 5.350	0.01%	20,343,750
185	n/a	Prudential Insurance Co. of America 5.350	0.01%	17,807,500
186	n/a	U.S. Treasury Bills 5.250	0.01%	13,766,472
187	n/a	Bank of America Securities, Inc. 5.330	0.00%	5,000,000
188	n/a	HSBC Securities USA, Inc. 5.340	0.00%	2,000,000
189	n/a	Credit Agricole Corporate & Investment Bank SA 5.330	0.00%	5,000,000
190	n/a	Morgan Stanley & Co. LLC 5.330	0.00%	1,000,000
191	n/a	Prudential Insurance Co. of America 5.350	0.00%	5,351,625
192	n/a	Prudential Insurance Co. of America 5.350	0.00%	4,837,500
193	n/a	JP Morgan Securities LLC 5.340	0.00%	5,000,000
194	n/a	Bank of America Securities, Inc. 5.330	0.00%	3,000,000
195	n/a	U.S. Treasury Bills 5.211	0.00%	395,133

As of May 31, 2024

Showing 50 of 195

Subscribe to see the full list

Country Breakdown

Sector	% Weight
Other	75.98%
United States	24.02%