BlackRock Federal Trust Fund (TFFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TFFXX Holdings Information
TFFXX is a mutual fund with a total of 75 individual holdings. The top holdings are U.S. Treasury Bills 5.109 at 7.37%, U.S. Treasury Bills 4.860 at 6.83%, U.S. Treasury Bills 1.320 at 5.64%, U.S. Treasury Bills 4.904 at 5.40%, and U.S. Treasury Bills 5.079 at 5.26%.
Total Holdings
75
Top 10 Percentage
46.69%
Asset Class
n/a
Fund Category
Instl US Govt MMkt
Assets
6.06B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| 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% |
As of May 31, 2024