Funds holding BlackRock Liquidity Funds T-Fund
2 funds declare a position · 0 ETFs and 2 other funds · 168.7M $ · US09248U7182
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Nuveen Floating Rate Income Fund Nuveen Investment Trust III | 151,702,490 | 151.7M $ | 7.58 % | as of Feb 28, 2026 · Original filing |
| Nuveen High Yield Income Fund Nuveen Investment Trust III | 17,002,700 | 17M $ | 3.13 % | as of Feb 28, 2026 · Original filing |