BlackRock Liquidity FedFund Penserra Shares (PSFXX)
1.00
0.00 (0.00%)
USD |
Jan 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 207.61B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.65B | 4.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-7.594B
Peer Group Low
19.04B
Peer Group High
1 Year
% Rank:
18
24.65B
-3.497B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
19
-11.57B
Peer Group Low
39.61B
Peer Group High
3 Years
% Rank:
14
-3.735B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
27
-5.058B
Peer Group Low
46.63B
Peer Group High
5 Years
% Rank:
34
-14.66B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
16
-16.02B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 43.73% |
| Stock | 0.00% |
| Bond | 56.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
17.09% | -- | -- |
|
USD Cash
|
4.09% | -- | -- |
|
Fixed Income Clearing Corp/Bank of New York Mellon Repo
|
3.91% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.91% | -- | -- |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 1.91% | 100.00 | 0.00% |
| United States of America USGB 12/09/2025 FIX USD Government (Matured) | 1.84% | 100.00 | 0.00% |
|
Mizuho Securities USA LLC Repo
|
1.78% | -- | -- |
|
Fixed Income Clearing Corp/Bank of America NA Repo
|
1.73% | -- | -- |
| United States of America USGB 0.0 04/30/2026 FIX USD Government | 1.68% | -- | -- |
| United States of America USGB 04/30/2026 FLT USD Government | 1.67% | 99.98 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.16% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund invests at least 80% of its net assets in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Government, its agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-31-25) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.98% |
| Number of Holdings | 177 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 146 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| BFBXX | Other |
| BFCXX | Other |
| BFFXX | Other |
| BFRXX | Other |
| BLFXX | Administrator |
| BRPXX | Other |
| BUPXX | Premier |
| GPAXX | Other |
| HUAXX | Other |
| SBIXX | Other |
| TDDXX | Other |
| TFDXX | Inst |
| TIGXX | Other |
| WSTXX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |