Funds holding BlackRock Liquidity Funds T-Fund
ISIN US09248U7182 · United States · LEI 5493002L9DNZ83RX7V61
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 168.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 151,702,490 | 151.7M $ | 7.58 % | as of Feb 28, 2026 ↗ |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 17,002,700 | 17M $ | 3.13 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 7.58 % | as of Feb 28, 2026 ↗ |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 3.13 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 168,705,191 | -2.5 % |
| 2026Q1 | 2 | 0 | 172,965,610 | +166.4 % |
| 2025Q4 | 2 | +1 | 64,930,291 | -9.7 % |
| 2025Q3 | 1 | -1 | 71,876,155 | -51.7 % |
| 2025Q2 | 2 | 0 | 148,963,917 | +17.8 % |
| 2025Q1 | 2 | 0 | 126,460,087 | +233.5 % |
| 2024Q4 | 2 | 0 | 37,918,626 | -71.7 % |
| 2024Q3 | 2 | 0 | 133,935,713 | +165.2 % |
| 2024Q2 | 2 | 0 | 50,499,365 | +40.0 % |
| 2024Q1 | 2 | 0 | 36,075,482 | +141.8 % |
| 2023Q4 | 2 | 14,921,628 |
Cite this page
Titelia. "Funds holding BlackRock Liquidity Funds T-Fund". https://titelia.com/en/stocks/blackrock-liquidity-funds-t-fund-US09248U7182