BlackRock Federal Trust Fund (TFFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
TFFXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bills 5.109 | 7.37% |
| 2 | n/a | U.S. Treasury Bills 4.860 | 6.83% |
| 3 | n/a | U.S. Treasury Bills 1.320 | 5.64% |
| 4 | n/a | U.S. Treasury Bills 4.904 | 5.40% |
| 5 | n/a | U.S. Treasury Bills 5.079 | 5.26% |
| 6 | n/a | U.S. Treasury Bills 3.885 | 4.10% |
| 7 | n/a | U.S. Treasury Bills 4.458 | 3.48% |
| 8 | n/a | U.S. Treasury Bills 4.981 | 3.09% |
| 9 | n/a | U.S. Treasury Bills 5.023 | 2.79% |
| 10 | n/a | U.S. Treasury Bills 5.258 | 2.73% |
| 11 | n/a | U.S. Treasury Notes 5.466 | 2.62% |
| 12 | n/a | Federal Home Loan Bank Variable Rate Notes 5.340 | 2.62% |
| 13 | n/a | U.S. Treasury Bills 2.655 | 2.44% |
| 14 | n/a | Federal Home Loan Bank Discount Notes 5.341 | 2.37% |
| 15 | n/a | U.S. Treasury Bills 4.716 | 2.21% |
| 16 | n/a | U.S. Treasury Bills 5.122 | 2.05% |
| 17 | n/a | Federal Home Loan Bank Variable Rate Notes 5.330 | 1.74% |
| 18 | n/a | Federal Home Loan Bank Variable Rate Notes 5.335 | 1.74% |
| 19 | n/a | U.S. Treasury Bills 5.094 | 1.72% |
| 20 | n/a | U.S. Treasury Bills 5.142 | 1.44% |
| 21 | n/a | U.S. Treasury Bills 5.277 | 1.42% |
| 22 | n/a | Federal Home Loan Bank Discount Notes 5.327 | 1.39% |
| 23 | n/a | U.S. Treasury Notes 5.571 | 1.31% |
| 24 | n/a | Federal Home Loan Bank Variable Rate Notes 5.330 | 1.27% |
| 25 | n/a | U.S. Treasury Bills 4.553 | 1.20% |
| 26 | n/a | U.S. Treasury Bills 5.270 | 1.08% |
| 27 | n/a | U.S. Treasury Notes 5.451 | 1.03% |
| 28 | n/a | Federal Home Loan Bank Variable Rate Notes 5.330 | 0.95% |
| 29 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.420 | 0.90% |
| 30 | n/a | Federal Home Loan Bank Discount Notes 5.339 | 0.87% |
| 31 | n/a | U.S. Treasury Notes 5.526 | 0.87% |
| 32 | n/a | Federal Home Loan Bank Variable Rate Notes 5.490 | 0.87% |
| 33 | n/a | Federal Home Loan Bank Variable Rate Notes 5.530 | 0.87% |
| 34 | n/a | Federal Home Loan Bank Discount Notes 5.362 | 0.74% |
| 35 | n/a | U.S. Treasury Notes 2.125 | 0.73% |
| 36 | n/a | U.S. Treasury Bills 5.272 | 0.68% |
| 37 | n/a | U.S. Treasury Notes 5.496 | 0.66% |
| 38 | n/a | U.S. Treasury Bills 5.250 | 0.65% |
| 39 | n/a | Federal Home Loan Bank Discount Notes 5.312 | 0.64% |
| 40 | n/a | U.S. Treasury Bills 4.954 | 0.63% |
| 41 | n/a | U.S. Treasury Bills 5.275 | 0.62% |
| 42 | n/a | Federal Home Loan Bank Bonds 5.500 | 0.61% |
| 43 | n/a | Federal Home Loan Bank Discount Notes 5.348 | 0.60% |
| 44 | n/a | Federal Home Loan Bank Discount Notes 5.265 | 0.59% |
| 45 | n/a | Federal Home Loan Bank Variable Rate Notes 5.335 | 0.57% |
| 46 | n/a | U.S. Treasury Bills 5.211 | 0.55% |
| 47 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.470 | 0.53% |
| 48 | n/a | Federal Farm Credit Bank Discount Notes 5.314 | 0.49% |
| 49 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.500 | 0.49% |
| 50 | n/a | U.S. Treasury Bills 5.265 | 0.47% |
| 51 | n/a | Federal Home Loan Bank Discount Notes 5.228 | 0.43% |
| 52 | n/a | U.S. Treasury Bills 5.246 | 0.37% |
| 53 | n/a | U.S. Treasury Bills 5.069 | 0.36% |
| 54 | n/a | U.S. Treasury Notes 5.363 | 0.35% |
| 55 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.415 | 0.31% |
| 56 | n/a | Federal Home Loan Bank Discount Notes 5.303 | 0.29% |
| 57 | n/a | Federal Home Loan Bank Discount Notes 5.228 | 0.27% |
| 58 | n/a | Federal Home Loan Bank Discount Notes 5.328 | 0.23% |
| 59 | n/a | Federal Farm Credit Bank Bonds 5.125 | 0.16% |
| 60 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.400 | 0.15% |
| 61 | n/a | Federal Home Loan Bank Discount Notes 5.340 | 0.13% |
| 62 | n/a | Federal Home Loan Bank Discount Notes 5.331 | 0.12% |
| 63 | n/a | Federal Home Loan Bank Discount Notes 5.337 | 0.10% |
| 64 | n/a | U.S. Treasury Bills 5.160 | 0.07% |
| 65 | n/a | U.S. Treasury Notes 2.750 | 0.05% |
| 66 | n/a | U.S. Treasury Bills 5.174 | 0.05% |
| 67 | n/a | U.S. Treasury Notes 1.125 | 0.04% |
| 68 | n/a | Federal Farm Credit Bank Variable Rate Notes 5.380 | 0.04% |
| 69 | n/a | U.S. Treasury Bills 5.145 | 0.02% |
| 70 | n/a | U.S. Treasury Bills 5.200 | 0.01% |
| 71 | n/a | Federal Farm Credit Bank Discount Notes 5.353 | 0.01% |
| 72 | n/a | U.S. Treasury Bills 5.162 | 0.01% |
| 73 | n/a | U.S. Treasury Bills 5.190 | 0.01% |
| 74 | n/a | U.S. Treasury Bills 5.228 | 0.01% |
| 75 | n/a | U.S. Treasury Bills 5.269 | 0.00% |
As of May 31, 2024