BlackRock Liquidity TempCash Premier (TCPXX)
1.001
0.00 (0.00%)
USD |
Feb 02 2026
TCPXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.72% |
| Stock | 0.00% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.55% |
| Corporate | 39.10% |
| Securitized | 17.34% |
| Municipal | 28.02% |
| Other | 0.00% |
Region Exposure
| Americas | 43.10% |
|---|---|
|
North America
|
42.71% |
| Canada | 4.97% |
| United States | 37.73% |
|
Latin America
|
0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.83% |
| Finland | 0.94% |
| Ireland | 0.30% |
| Norway | 0.94% |
| Sweden | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
6.06% |
| Australia | 5.84% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 34.45% |
| A | 14.88% |
| 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 | 50.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.75% |
| Less than 1 Year |
|
37.75% |
| Intermediate |
|
1.97% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
43.39% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
33.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
16.89% |
As of December 31, 2025