BlackRock Liquidity TempCash Dollar (TCDXX)
1.001
0.00 (0.00%)
USD |
Dec 31 2025
TCDXX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.92% |
| Stock | 0.00% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.79% |
| Corporate | 24.17% |
| Securitized | 11.60% |
| Municipal | 17.44% |
| Other | 0.00% |
Region Exposure
| Americas | 44.07% |
|---|---|
|
North America
|
43.31% |
| Canada | 4.68% |
| United States | 38.63% |
|
Latin America
|
0.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
4.72% |
| Finland | 0.62% |
| Ireland | 0.74% |
| Norway | 0.94% |
| Sweden | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
5.76% |
| Australia | 5.54% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.24% |
| A | 9.21% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 68.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
60.51% |
| Less than 1 Year |
|
60.51% |
| Intermediate |
|
1.25% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.25% |
| Long Term |
|
27.79% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
21.55% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.45% |
As of November 30, 2025