BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#368
4.64%
as of 7/18/2023
Net assets
$107.4M
Expense ratio
0.00%
WAM
34
WAL
94
Minimum
$1
Holding details
45% Treasuries
11% Treasury Repos
16% Agency Coupon Securities
6% Agency Zero Coupon
21% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.53% | $3,310,828 | 3.08% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.65% | $2,881,022 | 2.68% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.70% | $2,841,186 | 2.64% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.65% | $2,819,567 | 2.63% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.56% | $2,534,140 | 2.36% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.64% | $2,483,610 | 2.31% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.80% | $2,343,001 | 2.18% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.55% | $2,029,692 | 1.89% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.52% | $1,683,694 | 1.57% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.53% | $1,580,514 | 1.47% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.57% | $1,571,207 | 1.46% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.63% | $1,487,183 | 1.38% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.58% | $1,482,893 | 1.38% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.53% | $1,466,868 | 1.37% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.56% | $1,430,715 | 1.33% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.54% | $1,347,196 | 1.25% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.83% | $1,298,267 | 1.21% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.54% | $1,158,713 | 1.08% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.83% | $1,000,096 | 0.93% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.00% | $979,761 | 0.91% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.86% | $973,743 | 0.91% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.85% | $899,784 | 0.84% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.62% | $895,935 | 0.83% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.02% | $872,544 | 0.81% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.55% | $734,714 | 0.68% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.31% | $707,063 | 0.66% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.60% | $677,450 | 0.63% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.45% | $591,192 | 0.55% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.69% | $560,888 | 0.52% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.66% | $537,065 | 0.50% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.47% | $513,422 | 0.48% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.25% | $493,027 | 0.46% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.51% | $485,581 | 0.45% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.65% | $411,181 | 0.38% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.56% | $393,122 | 0.37% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.81% | $400,791 | 0.37% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.45% | $302,812 | 0.28% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.47% | $29,945 | 0.03% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.39% | $26,818 | 0.03% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.42% | $25,648 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.37% | $24,939 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 10/1/2024 | 4.88% | $8,500,000 | 7.92% | |
| Mizuho Securities USA LLC | N/A | 10/1/2024 | 4.90% | $8,000,000 | 7.45% | |
| BNP Paribas SA | N/A | 10/1/2024 | 4.88% | $5,000,000 | 4.66% | |
| Barclays Capital, Inc. | N/A | 11/4/2024 | 4.98% | $1,000,000 | 0.93% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.90% | $1,120,140 | 1.04% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 4.89% | $1,019,970 | 0.95% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 4.93% | $1,000,041 | 0.93% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 5.07% | $989,752 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.94% | $941,044 | 0.88% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 4.90% | $899,999 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.07% | $900,030 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 4.91% | $800,041 | 0.75% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.93% | $700,585 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.14% | $690,044 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.92% | $600,032 | 0.56% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.96% | $510,281 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AVUN0 | 10/28/2024 | 4.89% | $500,039 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 4.87% | $499,986 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 4.88% | $499,987 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.46% | $500,007 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.07% | $484,755 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.09% | $449,896 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 4.90% | $400,000 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 4.98% | $300,007 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 4.88% | $299,992 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.99% | $299,991 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 5.08% | $299,999 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 4.90% | $200,000 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 4.90% | $200,000 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.02% | $200,001 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 4.98% | $200,003 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 4.90% | $200,049 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.95% | $200,016 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.99% | $199,994 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.02% | $199,997 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.07% | $199,899 | 0.19% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.68% | $168,106 | 0.16% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.02% | $160,001 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.00% | $160,001 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 4.92% | $150,007 | 0.14% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.20% | $149,594 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 4.96% | $100,004 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.07% | $99,949 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.95% | $47,010 | 0.04% | |
| JP Morgan Securities LLC | N/A | 10/1/2024 | 4.88% | $7,000,000 | 6.52% | |
| TD Securities USA LLC | N/A | 10/1/2024 | 4.88% | $5,000,000 | 4.66% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.60% | $1,221,074 | 1.14% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 4.72% | $1,194,383 | 1.11% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.48% | $988,481 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.49% | $819,995 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 4.62% | $744,633 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.38% | $688,926 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 4.56% | $340,130 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.38% | $319,897 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $138,031 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 4.60% | $127,438 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 4.61% | $122,336 | 0.11% |