BUIDL

BlackRock USD Institutional Digital Liquidity Fund (BUIDL, incl. BUIDL-I share class). BlackRock's tokenized US-dollar liquidity fund (BVI), invested in cash, short US Treasuries and Treasury repo.

3 Nov 2026. Value $2.08bn. Holders 101. Active 33. Redemption Open.

Holdings not published by the issuer.

Invests 100% of total assets in cash, U.S. Treasury bills, notes and other Treasury obligations maturing in three months or less, and repurchase agreements secured by such obligations or cash; may hold BlackRock government money market funds. Core investments described as overnight repo and 3-month Treasuries.

Not published

Asset-type percentages: not published publicly by BlackRock/Securitize (holdings available to BUIDL holders on request).
Maturity buckets / WAM / WAL: not published publicly.
Top holdings: not published publicly.
BUIDL-I is a share class of the same fund; no separate composition is published.
Holdings breakdown: issuer sources only (BlackRock / Securitize); third-party dashboards are not used, so this stays a gap until the issuer publishes one (user decision 2026-11-01).

Securitize BUIDL fund page / offering summary (stated strategy only)