Circle Reserve Fund
Data updated: 2026-07-14
C000237396 — Circle Reserve Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.17% expense ratio. From SEC regulatory filings.
C000237396 Fund Overview
Circle Reserve Fund is a US mutual fund managed by Blackrock 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 Funds
- Category: Money Market
- SEC CIK: 0000844779
- SEC series ID: S000077205
- Share class ID: C000237396
C000237396 Holdings
Top 10 holdings of Circle Reserve Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation - Citi | 14.54% |
| Fixed Income Clearing Corporation - Bnp | 11.79% |
| Fixed Income Clearing Corporation - Barclays Bank PLC | 11.31% |
| Fixed Income Clearing Corporation - Wfbk | 10.58% |
| Jp Morgan Securities LLC | 9.69% |
| Fixed Income Clearing Corporation - Gs | 6.03% |
| United States Treasury | 4.26% |
| Deutsche Bank AG | 3.04% |
| Royal Bank Of Canada (new York Branch) | 2.91% |
| United States Treasury | 2.75% |
C000237396 Costs and Fees
C000237396 costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.21%
C000237396 Debt Constituents
No individual debt constituents are reported in Circle Reserve Fund's latest SEC N-PORT filing.
C000237396 Prospectus and SEC Filings
Official Circle Reserve 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.