BLFXX — FEDFUND
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
Data: June 2026 month-end SEC filings
All figures are from the June 2026 month-end Form N-MFP filings (report date ) — money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (June 2026 month-end), BLFXX (FEDFUND) has a 7-day net yield of 3.44%.
- BLFXX's 7-day yield ranks #346 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- BLFXX is a Government money-market fund share class with $9.2B in net assets (#118 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.71% — the 0.27-point gap to this class's net yield reflects fund expenses.
- At June 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 42 days and a weighted average life (WAL) of 110 days, with 59.3% of assets in daily liquid assets and 73.3% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (June 2025) BLFXX's 7-day yield was 4.12% — it has moved down 0.68 points over the year.
- BLFXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.16%, reported for December 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Institutional | TFDXX | 3.54% | $167.1B | $3,000,000 |
| Cash Reserve | BFRXX | 3.14% | $4.8B | $5,000 |
| Dollar | TDDXX | 3.29% | $4.3B | $5,000 |
| Premier | BUPXX | 3.54% | $3.8B | $3,000,000 |
| Mischler Financial Group Shares | — | 3.54% | $2.3B | $3,000,000 |
| Cash Management | — | 3.04% | $769.2M | $5,000 |
| Capital | BFCXX | 3.49% | $351.9M | $50,000 |
| Select | BFBXX | 2.71% | $317.8M | None |
| Tigress | — | 3.54% | $96.4M | $3,000,000 |
| Stern Brothers Shares | — | 3.54% | $54.8M | $3,000,000 |
| WestCap Shares | — | 3.54% | $38.0M | $3,000,000 |
| Private Client | BRPXX | 3.02% | $170,228 | None |
| Penserra Shares | — | 3.54% | $107,677 | $3,000,000 |
| Great Pacific Shares | — | 3.54% | $53,839 | $3,000,000 |
Fund context & source
FEDFUND is a series of BlackRock Liquidity Funds (SEC series ID S000001475). The whole series held $193.1B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check BlackRock. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is BLFXX's 7-day yield?
As of the June 2026 month-end SEC Form N-MFP filing (June 30, 2026), BLFXX (FEDFUND) has a 7-day net yield of 3.44%.
Is BLFXX a government money market fund?
Yes — BLFXX is classified as a Government money-market fund in its own June 2026 Form N-MFP filing.
What is the minimum initial investment for BLFXX?
BLFXX reports a minimum initial investment of $5,000 on its June 2026 Form N-MFP filing.