Which closed-end funds own BlackRock Liquidity Funds?
33 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $434M. Security type: short-term investment vehicle. Country: United States. CUSIP 09248U718 · ISIN US09248U7182 · ticker TSTXX.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 5.82% | $68.5M | 68,508,044 sh | $1.2B | 13.4% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 4.49% | $8.3M | 8,250,147 sh | $184M | 13.5% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 3.47% | $76.7M | 76,662,615 sh | $2.2B | 10.4% discount | Jul 31, 2026 |
| BME BlackRock Health Sciences Trust | Healthcare | 3.33% | $19M | 19,047,042 sh | $573M | 3.7% discount | Jun 30, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.72% | $8.1M | 8,099,919 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.66% | $2.5M | 2,504,065 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| BCX BlackRock Resources & Commodities Strategy Trust | Energy & Natural Resources | 2.56% | $23.6M | 23,645,320 sh | $924M | NAV unavailable | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 2.08% | $15.6M | 15,576,520 sh | $750M | 0.3% premium | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 1.75% | $29.4M | 29,388,400 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.67% | $30.2M | 30,163,600 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 1.67% | $11.5M | 11,477,171 sh | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.65% | $27.6M | 27,553,799 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.54% | $4.9M | 4,850,962 sh | $315M | 12.5% discount | May 29, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 1.50% | $6.3M | 6,285,759 sh | $419M | 10.2% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.29% | $2.8M | 2,780,924 sh | $215M | 12.1% discount | May 29, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 1.29% | $14M | 13,962,826 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 1.16% | $6.2M | 6,173,706 sh | $532M | 9.0% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.09% | $8.1M | 8,120,780 sh | $743M | 12.3% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 1.08% | $8.1M | 8,117,500 sh | $750M | 6.9% discount | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 1.03% | $2.6M | 2,608,738 sh | $253M | 11.6% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.93% | $12.6M | 12,589,953 sh | $1.3B | 12.2% discount | May 29, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 0.90% | $9.7M | 9,706,854 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.79% | $5.9M | 5,881,765 sh | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.54% | $6.3M | 6,274,665 sh | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.51% | $2.1M | 2,135,884 sh | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.40% | $2M | 2,046,587 sh | $515M | 8.9% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.34% | $6.6M | 6,550,546 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| BKT BlackRock Income Trust | Taxable Bonds | 0.32% | $1.3M | 1,251,920 sh | $397M | 7.3% discount | Jun 30, 2026 |
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 0.29% | $3M | 3,006,823 sh | $1B | 8.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.28% | $2.1M | 2,076,191 sh | $729M | 11.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 0.26% | $1.5M | 1,465,267 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.16% | $3.8M | 3,842,455 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.13% | $3.3M | 3,295,100 sh | $2.5B | 11.3% discount | Jun 30, 2026 |
33 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BLACKROCK LIQUIDITY FUNDS; BlackRock Liquidity Funds T-Fu; BlackRock Liquidity Funds T-Fund.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BlackRock Liquidity Funds | common equity | 19 |
| BlackRock Liquidity Funds | short-term investment vehicle | 6 |
Issuer-level search for “TSTXX” → · Compare two funds’ portfolios →