Cash Management

We believe cash is a distinct investment category-different and unique from other fixed income strategies. At BlackRock we have investment personnel, credit research and risk management processes that are dedicated to the liquidity business. Today BlackRock is one of the largest cash management providers in the world. As we have grown we have sought to earn our clients' trust through multiple interest rate cycles and a wide variety of market events. We understand the importance of putting safety and liquidity first — not as a marketing message, but as the core of our investment philosophy.

BlackRock Liquidity Funds

NASDAQ
Ticker
Fund Code

Prime Funds

TempFund TMPXX 024
TempCash TMCXX 021

Government Funds

FedFund TFDXX 030
Federal Trust Fund TFFXX 011

Treasury Funds

T-Fund TSTXX 060
Treasury Trust Fund TTTXX 062

National Tax-Exempt Funds

MuniFund MFTXX 050
MuniCash MCSXX 048

State-Specific Tax-Exempt Funds

California Money Fund MUCXX 052
New Jersey Municipal Money
        Market Portfolio
BNJXX 041
New York Money Fund MUNXX 053
North Carolina Municipal Money
        Market Portfolio
PNCXX 047
Ohio Municipal Money Market Portfolio COIXX 004
Pennsylvania Municipal Money
       Market Portfolio
PPIXX 040
Virginia Municipal Money Market
        Portfolio
PVIXX 077

 


Ratings by S&P and Moody's apply to credit quality of a portfolio and are not a recommendation to buy, sell or hold securities of a fund, are subject to change, and do not remove market risks associated with investments in the fund.

Investments in money market funds are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. You should consider the investment objectives, risks and expenses of the BlackRock Liquidity Funds carefully before investing. The Funds' prospectuses contain this and other information about the Funds and are available by calling our Client Service Center at 800-768-2836 or by clicking on any of the fund names above. Please read the prospectus carefully before investing.

TempFund, TempCash, FedFund, Federal Trust Fund, T-Fund, Treasury Trust Fund, MuniFund, MuniCash, California Money Fund and New York Money Fund are investment portfolios of BlackRock Liquidity Funds. The North Carolina Municipal Money Market, Ohio Municipal Money Market, Pennsylvania Municipal Money Market, Virginia Municipal Money Market and New Jersey Municipal Money Market Portfolios are investment portfolios of BlackRock Funds.