BlackRock Federal Trust Fund (TFFXX)

Fund Assets	6.06B
Expense Ratio	0.17%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.02%
Dividend Growth	-18.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.30%
1-Year Return	4.11%
5-Year Return	21,700.74%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	75
Inception Date	Dec 3, 1990

About TFFXX

The BlackRock Federal Trust Fund (TFFXX) seeks to invest at least 80% of its net assets in U.S. Treasury bills, notes, trust receipts and direct obligations of the U.S. Treasury and repurchase agreements secured by direct Treasury obligations.

• Fund Family: Provident Instl Fds
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: TFFXX
• Share Class: Institutional

Performance

TFFXX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDXX	Dollar	0.42%
BECXX	Capital Shares	0.22%

Top 10 Holdings

46.69% of assets

Name	Symbol	Weight
U.S. Treasury Bills 5.109	n/a	7.37%
U.S. Treasury Bills 4.860	n/a	6.83%
U.S. Treasury Bills 1.320	n/a	5.64%
U.S. Treasury Bills 4.904	n/a	5.40%
U.S. Treasury Bills 5.079	n/a	5.26%
U.S. Treasury Bills 3.885	n/a	4.10%
U.S. Treasury Bills 4.458	n/a	3.48%
U.S. Treasury Bills 4.981	n/a	3.09%
U.S. Treasury Bills 5.023	n/a	2.79%
U.S. Treasury Bills 5.258	n/a	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00299	Jan 30, 2026
Dec 31, 2025	$0.00312	Dec 31, 2025
Nov 28, 2025	$0.00315	Nov 28, 2025
Oct 31, 2025	$0.00335	Oct 31, 2025
Sep 30, 2025	$0.00334	Sep 30, 2025
Aug 29, 2025	$0.00353	Aug 29, 2025