BlackRock Liquidity TempCash Dollar (TCDXX)
1.000
0.00 (0.00%)
USD |
Apr 07 2026
TCDXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 97.72% |
| Stock | 0.00% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.05% |
| Corporate | 27.55% |
| Securitized | 9.70% |
| Municipal | 15.70% |
| Other | 0.00% |
Region Exposure
| Americas | 42.21% |
|---|---|
|
North America
|
41.20% |
| Canada | 5.12% |
| United States | 36.08% |
|
Latin America
|
1.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.35% |
| Finland | 0.81% |
| France | 0.14% |
| Ireland | 0.34% |
| Norway | 1.20% |
| Sweden | 2.66% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
5.88% |
| Australia | 5.68% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 19.28% |
| A | 0.00% |
| 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 | 80.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
51.13% |
| Less than 1 Year |
|
51.13% |
| Intermediate |
|
1.11% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.11% |
| Long Term |
|
24.29% |
| 10 to 20 Years |
|
5.67% |
| 20 to 30 Years |
|
18.62% |
| Over 30 Years |
|
0.00% |
| Other |
|
23.47% |
As of February 28, 2026