BYTXX — BlackRock Cash Funds: Treasury
Data updated: 2026-04-27
BYTXX — BlackRock Cash Funds: Treasury data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.
BYTXX Fund Overview
BYTXX — BlackRock Cash Funds: Treasury is a US mutual fund managed by BlackRock Funds III, 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 Funds III
- Category: Money Market
- Ticker: BYTXX
- SEC CIK: 0000893818
- SEC series ID: S000004273
- Share class ID: C000011983
BYTXX Holdings
Top 1 holdings of BlackRock Cash Funds: Treasury by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Money Market Master Portfolio | 100.00% |
BYTXX Costs and Fees
BYTXX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.48%
BYTXX Debt Constituents
No individual debt constituents are reported in BlackRock Cash Funds: Treasury's latest SEC N-PORT filing.
BYTXX Prospectus and SEC Filings
Official BlackRock Cash Funds: Treasury 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.