BLFXX — FedFund
Data updated: 2026-02-25
BLFXX — FedFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.27% expense ratio. From SEC regulatory filings.
BLFXX Fund Overview
BLFXX — FedFund is a US mutual fund managed by Blackrock Liquidity Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Liquidity Funds
- Category: Money Market
- Ticker: BLFXX
- SEC CIK: 0000097098
- SEC series ID: S000001475
- Share class ID: C000003923
BLFXX Holdings
Top 10 holdings of FedFund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Bills | 3.33% |
| U.S. Treasury Bills | 2.48% |
| Fixed Income Clearing Corporation - HSBC | 2.33% |
| Fixed Income Clearing Corporation - BNP | 2.33% |
| U.S. Treasury Bills | 2.08% |
| JP Morgan Securities LLC | 1.94% |
| Fixed Income Clearing Corporation - Barclays | 1.88% |
| U.S. Treasury Bills | 1.79% |
| U.S. Treasury Notes | 1.61% |
| U.S. Treasury Bills | 1.41% |
BLFXX Costs and Fees
BLFXX costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.28%
BLFXX Debt Constituents
No individual debt constituents are reported in FedFund's latest SEC N-PORT filing.
BLFXX Prospectus and SEC Filings
Official FedFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.