BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#320
3.28%
as of 4/30/2026
Net assets
$109.1M
Expense ratio
0.00%
WAM
47
WAL
109
Minimum
$1
Holding details
30% Treasuries
17% Treasury Repos
22% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.65% | $2,617,002 | 2.40% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.66% | $2,365,588 | 2.17% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.55% | $2,083,898 | 1.91% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.70% | $1,845,570 | 1.69% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.50% | $1,706,419 | 1.56% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.69% | $1,616,261 | 1.48% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.66% | $1,575,836 | 1.45% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.63% | $1,565,473 | 1.44% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.64% | $1,484,462 | 1.36% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.65% | $1,459,992 | 1.34% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.73% | $1,120,732 | 1.03% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.68% | $1,065,115 | 0.98% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 3.79% | $1,009,637 | 0.93% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.65% | $988,926 | 0.91% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.66% | $975,397 | 0.89% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.66% | $888,165 | 0.81% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.72% | $841,822 | 0.77% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.58% | $777,599 | 0.71% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 3.76% | $702,071 | 0.65% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 3.76% | $700,700 | 0.64% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.60% | $497,595 | 0.46% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $496,546 | 0.46% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.74% | $502,139 | 0.46% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.46% | $419,246 | 0.38% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.67% | $415,876 | 0.38% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.72% | $405,585 | 0.37% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.74% | $391,272 | 0.36% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.72% | $340,020 | 0.31% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.73% | $300,028 | 0.28% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 3.80% | $289,582 | 0.27% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.50% | $199,502 | 0.18% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.64% | $197,074 | 0.18% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.67% | $194,212 | 0.18% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.72% | $100,188 | 0.09% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 3.75% | $98,881 | 0.09% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 3.79% | $98,986 | 0.09% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 3.80% | $98,762 | 0.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.62% | $89,440 | 0.08% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.70% | $49,763 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.77% | $50,088 | 0.05% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.56% | $19,984 | 0.02% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.67% | $19,695 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 5/1/2026 | 3.65% | $9,000,000 | 8.25% | |
| Mizuho Securities USA LLC | N/A | 5/1/2026 | 3.65% | $9,000,000 | 8.25% | |
| BNP Paribas SA | N/A | 5/1/2026 | 3.65% | $8,000,000 | 7.34% | |
| Barclays Capital, Inc. | N/A | 6/4/2026 | 3.79% | $1,000,000 | 0.92% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.80% | $1,400,567 | 1.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.78% | $1,200,637 | 1.10% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.75% | $990,163 | 0.91% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.80% | $900,254 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.74% | $894,984 | 0.82% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.80% | $799,989 | 0.73% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.69% | $734,038 | 0.67% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.80% | $699,893 | 0.64% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJA9 | 3/24/2028 | 3.80% | $639,990 | 0.59% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWGZ7 | 6/12/2026 | 3.65% | $599,993 | 0.55% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.91% | $500,146 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.75% | $500,111 | 0.46% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 3.96% | $499,501 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.75% | $485,055 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.75% | $450,160 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.87% | $400,001 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.74% | $400,000 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.74% | $379,995 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.78% | $345,108 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.80% | $335,104 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JK7 | 5/18/2026 | 3.65% | $299,998 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9EK2 | 6/8/2026 | 3.77% | $299,997 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.76% | $299,995 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.77% | $300,133 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130BA5E3 | 9/25/2026 | 3.84% | $299,989 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $300,002 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.77% | $299,993 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $300,028 | 0.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.79% | $300,027 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.74% | $279,996 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.81% | $279,996 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.76% | $270,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.76% | $259,996 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.73% | $259,998 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.64% | $265,000 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.76% | $265,000 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.75% | $264,999 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.75% | $245,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.81% | $244,997 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.71% | $254,998 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.71% | $249,998 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.76% | $244,998 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KM1 | 6/23/2026 | 3.74% | $239,998 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.75% | $215,032 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.66% | $209,999 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.79% | $204,993 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JL5 | 5/19/2026 | 3.65% | $199,999 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.81% | $199,998 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GT1 | 6/16/2026 | 3.75% | $199,998 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9P95 | 6/18/2026 | 3.75% | $199,998 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.76% | $200,023 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.80% | $200,060 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.83% | $199,997 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.73% | $200,277 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.78% | $180,000 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.74% | $124,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.77% | $134,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.74% | $129,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.74% | $124,998 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.75% | $134,997 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.76% | $130,000 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.79% | $105,054 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.70% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.71% | $99,999 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.79% | $100,006 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.73% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.73% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.65% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.72% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.72% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.70% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.74% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.79% | $99,988 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.77% | $99,998 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.79% | $96,016 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.71% | $95,051 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.79% | $100,018 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.77% | $85,000 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.81% | $60,007 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.77% | $41,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.76% | $39,999 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.78% | $30,006 | 0.03% | |
| TD Securities USA LLC | N/A | 5/1/2026 | 3.64% | $10,000,000 | 9.17% | |
| JP Morgan Securities LLC | N/A | 5/1/2026 | 3.64% | $9,000,000 | 8.25% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.67% | $1,499,595 | 1.38% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $818,574 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.67% | $794,328 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.68% | $495,406 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.68% | $495,157 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.69% | $394,535 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.71% | $390,227 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.67% | $367,965 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $372,229 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.70% | $117,479 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.69% | $98,872 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.69% | $98,802 | 0.09% |