TTTXX:NASDAQ
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares – TTTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - TTTXX
The investment seeks current income as is consistent with liquidity and stability of principal.
The fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
Growth of $10,000 (10 Years)
| Total Return | 2.68% |
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| Yield (Trailing 12 Mo.) | 4.70% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 05/01/1989 |
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Trailing Total Returns - TTTXX
as of 04/30/2025
| Timeframe | TTTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | -0.68% | 0.32% |
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| 3 Month | 1.02% | -7.50% | 0.96% |
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| Year-to-Date | 1.39% | -4.92% | 1.31% |
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| 1 Year | 4.80% | 12.10% | 4.56% |
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| 3 Year | 4.31% | 12.18% | 4.10% |
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| 5 Year | 2.58% | 15.61% | 2.45% |
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| 10 Year | 1.79% | 12.32% | 1.64% |
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| Since Inception | 2.68% | 10.95% | -- |
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Sector Allocation - TTTXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TTTXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 28.31 | 28.31 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 28.31 | 28.31 |
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| Cash | 10.93 | | | 82.62 | 71.69 |
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| Total Net Assets | $149.51B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 26 |
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Top Ten Holdings - TTTXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| USD CASH(Committed) | -- | 10.49% |
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| United States Treasury Bills | -- | 9.58% |
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| United States Treasury Bills | -- | 9.36% |
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| United States Treasury Bills | -- | 8.80% |
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| United States Treasury Bills | -- | 6.61% |
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| United States Treasury Bills | -- | 4.33% |
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| CASH | -- | 4.01% |
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| United States Treasury Bills | -- | 3.66% |
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| United States Treasury Bills | -- | 3.62% |
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| United States Treasury Bills | -- | 3.38% |
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Valuation & Growth - TTTXX
as of 04/30/2025
| Valuation | TTTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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