BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)

Fund Assets	103.06B
Expense Ratio	0.17%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.71%
Dividend Growth	-16.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.08%
1-Year Return	3.77%
5-Year Return	8.70%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	52
Inception Date	May 1, 1989

About TTTXX

The BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX) 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: TTTXX
• Share Class: Institutional

Performance

TTTXX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BUCXX	Capital Shares	0.22%
BITXX	Administration	0.27%
TTDXX	Dollar	0.42%
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
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026
Mar 31, 2026	$0.00302	Mar 31, 2026
Feb 27, 2026	$0.00272	Feb 27, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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