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	4.29%
Dividend Growth	-13.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	1.73%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-14.36
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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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
Jun 30, 2025	$0.00322	Jun 30, 2025
May 30, 2025	$0.00334	May 30, 2025
Apr 30, 2025	$0.00323	Apr 30, 2025
Mar 31, 2025	$0.00336	Mar 31, 2025
Feb 28, 2025	$0.00306	Feb 28, 2025
Jan 31, 2025	$0.00342	Jan 31, 2025