BlackRock Treasury Trust Fund (TTDXX)

Fund Assets	2.33B
Expense Ratio	0.42%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.85%
Dividend Growth	-19.96%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	3.93%
5-Year Return	6,583.15%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-14.54
Holdings	52
Inception Date	Jun 1, 1989

About TTDXX

The BlackRock Treasury Trust Fund (TTDXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

• Fund Family: Provident Instl Fds
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TTDXX
• Share Class: Dollar

Performance

TTDXX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTTXX	Institutional	0.17%
BUCXX	Capital Shares	0.22%
BITXX	Administration	0.27%
BTCXX	Cash Management	0.67%

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
U.S. Treasury Bills 4.954	n/a	8.95%
U.S. Treasury Bills 4.860	n/a	8.07%
U.S. Treasury Bills 5.031	n/a	7.25%
U.S. Treasury Bills 5.109	n/a	5.60%
U.S. Treasury Bills 5.162	n/a	5.05%
U.S. Treasury Bills 4.553	n/a	4.34%
U.S. Treasury Bills 1.320	n/a	4.27%
U.S. Treasury Bills 5.079	n/a	4.21%
U.S. Treasury Bills 4.112	n/a	4.12%
U.S. Treasury Bills 4.904	n/a	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.00294	Dec 31, 2025
Nov 28, 2025	$0.00295	Nov 28, 2025
Oct 31, 2025	$0.00313	Oct 31, 2025
Sep 30, 2025	$0.00314	Sep 30, 2025
Aug 29, 2025	$0.00333	Aug 29, 2025
Jul 31, 2025	$0.00334	Jul 31, 2025