BlackRock Liquidity Funds TempCash Institutional Shares (TMCXX)

Fund Assets	13.82B
Expense Ratio	0.18%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.97%
Dividend Growth	-16.41%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2026

Previous Close	1.000
YTD Return	1.53%
1-Year Return	4.03%
5-Year Return	8.44%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	219
Inception Date	Oct 16, 1985

About TMCXX

The BlackRock Liquidity Funds TempCash Institutional Shares (TMCXX) seeks to invest in money market instruments, domestic and foreign commercial paper, domestic and foreign bank obligations, fully collateralized repurchase agreements, and variable and floating rate notes.

• Fund Family: Provident Instl Fds
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: TMCXX
• Share Class: Institutional

Performance

TMCXX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPCXX	Capital Shares	0.23%
TCDXX	Dollar	0.43%

Top 10 Holdings

30.33% of assets

Name	Symbol	Weight
Goldman Sachs & Co. LLC 5.340	n/a	5.30%
Citigroup Global Markets, Inc. 5.340	n/a	3.83%
Swedbank AB 5.320	n/a	3.24%
KBC Bank NV 5.320	n/a	3.09%
Skandinaviska Enskilda Banken AB 5.330	n/a	2.95%
First Abu Dhabi Bank USA NV 5.330	n/a	2.65%
Erste Group Bank AG 5.330	n/a	2.59%
Mizuho Bank Ltd. 5.330	n/a	2.49%
Royal Bank of Canada 5.320	n/a	2.36%
Overwatch Alpha Funding LLC 5.410	n/a	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.0031	May 29, 2026
Apr 30, 2026	$0.00302	Apr 30, 2026
Mar 31, 2026	$0.00312	Mar 31, 2026
Feb 27, 2026	$0.00284	Feb 27, 2026
Jan 30, 2026	$0.00317	Jan 30, 2026
Dec 31, 2025	$0.00326	Dec 31, 2025