BlackRock Liquidity T-Fund Cash Mgmt (BPTXX)

Fund Assets	793.80M
Expense Ratio	0.67%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.17%
Dividend Growth	-18.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.05%
1-Year Return	3.21%
5-Year Return	7.86%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	118
Inception Date	May 17, 1999

About BPTXX

BPTXX was founded on 1999-05-17. The Fund's investment strategy focuses on Instl US Treas MM with 0.41% total expense ratio. The minimum amount to invest in BlackRock Liquidity Funds: T-Fund; Cash Management Shares is $5,000 on a standard taxable account. BlackRock Liquidity Funds: T-Fund; Cash Management Shares seeks a high level of current income as is consistent with liquidity and stability of principal. BPTXX invests 80% of its assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements. BPTXX is Triple "A" rated by Standard & Poor's and Moody's.

• Fund Family: Provident Instl Fds
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: BPTXX
• Share Class: Cash Management

Performance

BPTXX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSTXX	Institutional	0.17%
BCHXX	Capital Shares	0.22%
BTAXX	Administration	0.27%
TFEXX	Dollar	0.42%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation 5.340	n/a	6.72%
U.S. Treasury Bills 4.981	n/a	4.18%
Fixed Income Clearing Corporation 5.340	n/a	4.14%
U.S. Treasury Notes 5.495	n/a	3.64%
U.S. Treasury Bills 5.272	n/a	2.77%
Federal Reserve Bank of New York 5.300	n/a	2.58%
U.S. Treasury Bills 1.320	n/a	2.57%
U.S. Treasury Bills 5.094	n/a	2.51%
U.S. Treasury Bills 5.023	n/a	2.45%
U.S. Treasury Bills 4.904	n/a	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00261	Aug 31, 2026
Jul 31, 2026	$0.00259	Jul 31, 2026
Jun 30, 2026	$0.00249	Jun 30, 2026
May 29, 2026	$0.00255	May 29, 2026
Apr 30, 2026	$0.00249	Apr 30, 2026
Mar 31, 2026	$0.00259	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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