BlackRock Liquidity TempCash Premier (TCPXX)
1.001
0.00 (0.00%)
USD |
Dec 04 2025
TCPXX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 98.71% |
| Stock | 0.00% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.19% |
| Corporate | 38.50% |
| Securitized | 18.45% |
| Municipal | 27.86% |
| Other | 0.00% |
Region Exposure
| Americas | 41.90% |
|---|---|
|
North America
|
40.33% |
| Canada | 3.89% |
| United States | 36.45% |
|
Latin America
|
1.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.01% |
| Finland | 0.61% |
| Ireland | 0.85% |
| Norway | 1.20% |
| Sweden | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
5.98% |
| Australia | 5.77% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.39% |
| A | 14.64% |
| 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 | 49.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.07% |
| Less than 1 Year |
|
37.07% |
| Intermediate |
|
1.97% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.97% |
| Long Term |
|
44.34% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
34.43% |
| Over 30 Years |
|
0.00% |
| Other |
|
16.62% |
As of October 31, 2025