Blackrock money market trust

    • [PDF File]Walmart 401(k) Plan Investment Guide

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      BlackRock Money Market Trust This collective trust seeks as high a level of current income as is consistent with liquidity and stability of principal. The portfolio invests in US Treasury bills, notes and obligations guaranteed by the US government and its agencies and instrumentalities.

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    • [PDF File]Money Market Mutual Fund List

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      List of Approved Money Market Funds as of January 01, 2019 ... BlackRock Liquidity Funds Treasury Trust Fund - Institutional Shares 09248U551 ... Gabelli Funds Inc SHS U S TREASURY MONEY MARKET F 36239W106 Goldman Sachs Trust Financial Square Treasury Instruments Fund - Admin Shares 38142B609 ...

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    • [PDF File]BLACKROCK FUNDS III BlackRock Cash Funds: Institutional ...

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      investment policy in order for the Fund to meet the definition of a “government money market fund” ... Institutional (the “Fund”), a series of BlackRock Funds III (the “Trust”), is to seek a high level of income consistent with liquidity and the preservation of capital.

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    • [PDF File]Operational Guide to Cash Investing - BlackRock

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      BlackRock Liquidity Funds California Money Fund3, 4 1:00 p.m. BlackRock Liquidity Funds New York Money Fund3, 4 1:00 p.m. Government & Treasury Funds BlackRock Liquid Federal Trust Fund (BLFT) CNAV No 2:30 p.m. BlackRock Liquidity Funds FedFund 5:00 p.m. BlackRock Liquidity Funds T-Fund 5:00 p.m. BlackRock Liquidity Funds Treasury Trust Fund 2 ...

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    • [PDF File]BlackRock Liquidity Funds Treasury Trust (Institutional ...

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      mmf-zs-money-market-fund-list.pdf). † Expenses are as of the most current prospectus. Investment dividend expense, interest expense, acquired fund fees and expenses and certain other fund expenses are included in the Net. BlackRock may contractually agree to waive or reimburse certain fees and expenses until a specified date.

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    • [PDF File]BlackRock Funds IV | Class K Shares BlackRock Sustainable ...

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      indirectly through its investment in money market funds managed by BlackRock or its affiliates, through June 30, 2023. The contractual agreements may be terminated upon 90 days’ notice by a majority of the non-interested trustees of the Trust or by a vote of a majority of the

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    • [PDF File]Cash Management Solutions - Merrill

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      Taxable Money Market Mutual Funds Symbol Seven-Day Yield BlackRock® Funds (as of 9/24/2021) BlackRock Liquid Environmentally Aware Fund --- Institutional Class5, 6, *** LEFXX 0.03% BlackRock Liquid Federal Trust Fund --- Institutional Class5, 6, ** TFFXX 0.01% BlackRock Liquidity Funds: FedFund --- Cash Reserve Class7, ** BFRXX 0.03%

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    • [PDF File]NAIC U.S. Government Money Market Fund List

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      National Association of Insurance Commissioners NAIC U.S. Government Money Market Fund List as of August 31, 2021 COMPLEX NAME FUND NAME CUSIP Column1 BlackRock BCF Treasury Fund - Institutional Shares 066922659 44742 BlackRock T-FUND ADMIN SHS 09248U676 44742 BlackRock T-FUND CAP SHS 09250C804 44742 BlackRock T-FUND CASH MGMT SHS 09248U668 44742 BlackRock …

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    • *For illustrative purposes only. BlackRock Money Market

      BlackRock Money Market GP22/718026343 Investment Objective & Strategy The Fund's investment objective is to seek as high a level of current income as is consistent with liquidity and stability of principal. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").

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    • [PDF File]BlackRock Liquidity Federal Trust Fund - Institutional Shares

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      high quality money market instruments while maintaining a stable share price of $1.00. As described in the "Management of the Funds" section of the Fund's prospectus beginning on page 71, BlackRock, the Fund's investment manager, has contractually

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