BlackRock Liquidity TempCash Premier (TCPXX)
1.000
0.00 (0.00%)
USD |
Apr 28 2026
TCPXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 94.99% |
| Stock | 0.00% |
| Bond | 5.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 80.49% |
| Corporate | 8.22% |
| Securitized | 2.82% |
| Municipal | 8.47% |
| Other | 0.00% |
Region Exposure
| Americas | 43.66% |
|---|---|
|
North America
|
42.94% |
| Canada | 4.53% |
| United States | 38.41% |
|
Latin America
|
0.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
4.91% |
| Finland | 0.81% |
| France | 0.14% |
| Ireland | 0.34% |
| Norway | 0.95% |
| Sweden | 2.46% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
6.36% |
| Australia | 6.16% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 24.67% |
| 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 | 75.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
82.35% |
| Less than 1 Year |
|
82.35% |
| Intermediate |
|
0.51% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
10.78% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
6.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.36% |
As of March 31, 2026