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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock Liquidity Funds Treasury Trust Fund

TPTXX | Fund

$1.00

$117 B

0.01%

$0.00

0.17%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$117 B

Holdings in Top 10

79.2%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

BlackRock Liquidity Funds Treasury Trust Fund

TPTXX | Fund

$1.00

$117 B

0.01%

$0.00

0.17%

TPTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds Treasury Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

TPTXX - Performance

Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 26.24%
1 Yr 0.1% 0.0% 0.5% 1.76%
3 Yr N/A* 0.0% 1.1% N/A
5 Yr N/A* 0.1% 1.2% N/A
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 0.0% 23.37%
2021 0.0% 0.0% 0.4% 33.14%
2020 N/A 0.0% 2.0% N/A
2019 N/A 0.0% 1.5% N/A
2018 N/A 0.0% 0.5% N/A

Total Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 26.24%
1 Yr 0.1% -5.7% 0.5% 1.58%
3 Yr N/A* -1.8% 1.1% N/A
5 Yr N/A* -1.0% 1.2% N/A
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 0.0% 23.37%
2021 0.0% 0.0% 0.4% 33.14%
2020 N/A 0.0% 2.0% N/A
2019 N/A 0.0% 1.5% N/A
2018 N/A 0.0% 0.5% N/A

NAV & Total Return History

TPTXX - Holdings

Concentration Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Assets 117 B 2 259 B 14.67%
Number of Holdings 42 1 317 64.47%
Net Assets in Top 10 71 B 139 K 134 B 15.40%
Weighting of Top 10 79.19% 20.7% 100.0% 21.38%

Top 10 Holdings

  1. United States Treasury Bills 16.08%
  2. United States Treasury Bills 12.51%
  3. United States Treasury Bills 12.06%
  4. United States Treasury Bills 10.91%
  5. United States Treasury Bills 10.81%
  6. United States Treasury Bills 10.08%
  7. United States Treasury Bills 9.94%
  8. United States Treasury Bills 9.46%
  9. United States Treasury Bills 9.01%
  10. United States Treasury Bills 9.01%

Asset Allocation

Weighting Return Low Return High TPTXX % Rank
Cash 		73.49% 26.30% 100.00% 56.85%
Bonds 		26.51% 0.00% 73.40% 42.47%
Stocks 		0.00% 0.00% 2.09% 32.49%
Preferred Stocks 		0.00% 0.00% 0.00% 32.32%
Other 		0.00% -1.16% 0.10% 32.32%
Convertible Bonds 		0.00% 0.00% 14.83% 40.27%

Bond Sector Breakdown

Weighting Return Low Return High TPTXX % Rank
Cash & Equivalents 		75.20% 0.00% 100.00% 48.90%
Government 		24.80% 0.00% 56.92% 47.21%
Derivative 		0.00% 0.00% 0.00% 32.32%
Securitized 		0.00% 0.00% 0.14% 32.32%
Corporate 		0.00% 0.00% 100.00% 43.32%
Municipal 		0.00% 0.00% 22.14% 37.90%

Bond Geographic Breakdown

Weighting Return Low Return High TPTXX % Rank
US 		26.51% 0.00% 73.40% 42.47%
Non US 		0.00% 0.00% 5.25% 34.35%

TPTXX - Expenses

Operational Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 1.58% 86.10%
Management Fee 0.18% 0.00% 0.52% 50.08%
12b-1 Fee N/A 0.00% 1.00% 33.70%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 17.20%

TPTXX - Distributions

Dividend Yield Analysis

TPTXX Category Low Category High TPTXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 33.56%

Dividend Distribution Analysis

TPTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Income Ratio 0.61% -0.01% 2.51% 4.90%

Capital Gain Distribution Analysis

TPTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

TPTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.87

15.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.51 12.68

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