BTCXX — Treasury Trust Fund
Data updated: 2026-02-25
BTCXX — Treasury Trust Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.67% expense ratio. From SEC regulatory filings.
BTCXX Fund Overview
BTCXX — Treasury Trust Fund 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: BTCXX
- SEC CIK: 0000097098
- SEC series ID: S000001478
- Share class ID: C000003957
BTCXX Costs and Fees
BTCXX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
BTCXX Debt Constituents
No individual debt constituents are reported in Treasury Trust Fund's latest SEC N-PORT filing.
BTCXX Prospectus and SEC Filings
Official Treasury Trust Fund 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.