As of the latest SEC filings, BLACKROCK LIQUIDITY FUNDS (TFDXX) is held by 298 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $207,500,000.00 in market value, representing 0.16% of its portfolio.
Funds holding BLACKROCK LIQUIDITY FUNDS (TFDXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFDXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.16% | $207,500,000.00 | 207,500,000 | Mar 31, 2026 | May 28, 2026 |
|
AZNIX
Virtus Income & Growth Fund
|
MF | Duff & Phelps / Virtus | 2.72% | $121,998,114.15 | 121,998,114 | Mar 31, 2026 | May 29, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $115,300,000.00 | 115,300,000 | Mar 31, 2026 | May 28, 2026 |
|
ANWPX
New Perspective Fund
|
MF | Independent / Boutique | 0.07% | $110,100,000.00 | 110,100,000 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.03% | $53,100,000.00 | 53,100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
BlueBay Destra International Event-Driven Credit Fund
|
CEF | Independent / Boutique | 10.65% | $41,073,158.54 | 41,073,159 | Mar 31, 2026 | Jun 1, 2026 |
|
ANZCX
Virtus Convertible Fund
|
MF | Duff & Phelps / Virtus | 2.71% | $39,544,258.30 | 39,544,258 | Mar 31, 2026 | May 21, 2026 |
|
RGICX
International Growth and Income Fund
|
MF | Independent / Boutique | 0.21% | $38,600,000.00 | 38,600,000 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.02% | $35,900,000.00 | 35,900,000 | Feb 28, 2026 | Apr 27, 2026 |
|
NIE
Virtus Equity & Convertible Income Fund
|
CEF | Duff & Phelps / Virtus | 4.41% | $35,667,480.40 | 35,667,480 | Apr 30, 2026 | Jun 26, 2026 |
|
PAFIX
Global Macro Fund
|
MF | Independent / Boutique | 20.00% | $32,038,613.33 | 32,038,613 | Feb 28, 2026 | Apr 24, 2026 |
|
ICIEX
Nomura Core Equity Fund
|
MF | Independent / Boutique | 0.93% | $31,571,460.84 | 31,571,461 | Mar 31, 2026 | May 28, 2026 |
|
IOGPX
Voya Global Insights Portfolio
|
MF | Voya | 3.47% | $29,894,039.22 | 29,894,039 | Mar 31, 2026 | Jun 1, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.01% | $29,000,000.00 | 29,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VYGJX
Voya Global Income & Growth Fund
|
MF | Voya | 6.44% | $28,933,866.57 | 28,933,867 | Feb 28, 2026 | Apr 28, 2026 |
|
IVIPX
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
|
MF | Voya | 5.51% | $24,730,543.41 | 24,730,543 | Mar 31, 2026 | Jun 1, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.42% | $23,958,952.40 | 23,958,952 | Feb 27, 2026 | Apr 23, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.03% | $21,900,000.00 | 21,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.51% | $20,000,000.00 | 20,000,000 | Mar 31, 2026 | May 26, 2026 |
|
WSTCX
Nomura Science and Technology Fund
|
MF | Independent / Boutique | 0.30% | $18,716,259.95 | 18,716,260 | Mar 31, 2026 | May 28, 2026 |
|
DSL
DoubleLine Income Solutions Fund
|
CEF | Independent / Boutique | 1.40% | $18,250,827.01 | 18,250,827 | Mar 31, 2026 | May 28, 2026 |
|
NCV
Virtus Convertible & Income Fund
|
CEF | Duff & Phelps / Virtus | 3.92% | $16,449,216.75 | 16,449,217 | Apr 30, 2026 | Jun 26, 2026 |
|
FGINX
Nomura Growth and Income Fund
|
MF | Independent / Boutique | 0.91% | $16,434,176.21 | 16,434,176 | Mar 31, 2026 | May 28, 2026 |
|
IPYSX
Voya High Yield Portfolio
|
MF | Voya | 5.30% | $16,414,046.25 | 16,414,046 | Mar 31, 2026 | Jun 1, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 1.01% | $15,881,797.99 | 15,881,798 | Mar 31, 2026 | May 26, 2026 |
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