BlackRock Liquidity TempCash Premier (TCPXX)
1.001
0.00 (0.00%)
USD |
Feb 23 2026
TCPXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 97.48% |
| Stock | 0.00% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.61% |
| Corporate | 26.29% |
| Securitized | 8.83% |
| Municipal | 14.28% |
| Other | 0.00% |
Region Exposure
| Americas | 42.42% |
|---|---|
|
North America
|
42.03% |
| Canada | 3.96% |
| United States | 38.07% |
|
Latin America
|
0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
4.87% |
| Finland | 0.95% |
| Norway | 1.43% |
| Sweden | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
6.37% |
| Australia | 6.15% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 17.56% |
| A | 7.57% |
| 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 | 74.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
61.93% |
| Less than 1 Year |
|
61.93% |
| Intermediate |
|
1.01% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
1.01% |
| Long Term |
|
22.09% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
16.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
14.97% |
As of January 31, 2026