BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#10
4.64%
as of 7/18/2023
Net assets
$111.6M
Expense ratio
0.00%
WAM
36
WAL
110
Minimum
$1
Holding details
52% Treasuries
11% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.19% | $4,085,022 | 3.66% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 3.34% | $3,136,846 | 2.81% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.11% | $2,924,441 | 2.62% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.34% | $2,442,648 | 2.19% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.66% | $2,344,533 | 2.10% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.36% | $2,207,917 | 1.98% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.36% | $2,175,431 | 1.95% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 2.25% | $2,154,204 | 1.93% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.38% | $1,957,676 | 1.75% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 3.93% | $1,841,034 | 1.65% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.64% | $1,814,074 | 1.63% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $1,755,575 | 1.57% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.38% | $1,676,735 | 1.50% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.20% | $1,493,303 | 1.34% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 1.14% | $1,484,817 | 1.33% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.27% | $1,482,971 | 1.33% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.38% | $1,473,094 | 1.32% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.31% | $1,442,431 | 1.29% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.65% | $1,297,669 | 1.17% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.24% | $1,257,909 | 1.13% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.36% | $1,224,118 | 1.10% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 3.84% | $1,197,732 | 1.07% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.35% | $1,180,427 | 1.06% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.29% | $1,167,722 | 1.05% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $1,088,637 | 0.98% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.65% | $1,000,082 | 0.90% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.64% | $974,430 | 0.87% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.74% | $899,917 | 0.81% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $877,010 | 0.78% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 3.55% | $779,123 | 0.70% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.36% | $711,899 | 0.64% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $595,617 | 0.53% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.33% | $517,348 | 0.46% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.37% | $516,017 | 0.46% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.07% | $495,917 | 0.44% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.29% | $397,760 | 0.36% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.64% | $401,096 | 0.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $360,798 | 0.32% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.33% | $305,098 | 0.27% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $280,358 | 0.25% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.36% | $188,435 | 0.17% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $191,827 | 0.17% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.30% | $133,912 | 0.12% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.36% | $96,164 | 0.09% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.42% | $26,883 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.36% | $25,787 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.44% | $24,948 | 0.02% | |
| Mizuho Securities USA LLC | N/A | 12/2/2024 | 4.59% | $10,000,000 | 8.96% | |
| Bank of America Securities, Inc. | N/A | 12/2/2024 | 4.59% | $5,000,000 | 4.48% | |
| BNP Paribas SA | N/A | 12/2/2024 | 4.59% | $5,000,000 | 4.48% | |
| Barclays Capital, Inc. | N/A | 1/3/2025 | 4.73% | $1,000,000 | 0.90% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.79% | $1,200,391 | 1.08% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.60% | $1,120,069 | 1.00% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 4.62% | $1,000,000 | 0.90% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.78% | $989,968 | 0.89% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.70% | $940,623 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.72% | $899,996 | 0.81% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.81% | $899,846 | 0.81% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 4.62% | $800,001 | 0.72% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.64% | $700,432 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 4.61% | $600,002 | 0.54% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.70% | $510,122 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.74% | $500,007 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.58% | $500,006 | 0.45% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.82% | $499,981 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.76% | $485,001 | 0.44% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.79% | $450,040 | 0.40% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.78% | $335,110 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.70% | $300,007 | 0.27% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.80% | $300,014 | 0.27% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 4.62% | $200,012 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.69% | $200,005 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.70% | $200,005 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.59% | $200,005 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.74% | $199,991 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.77% | $199,957 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.78% | $200,065 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 4.84% | $168,004 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 4.59% | $150,000 | 0.13% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.57% | $149,208 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.77% | $99,979 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.67% | $47,006 | 0.04% | |
| TD Securities USA LLC | N/A | 12/2/2024 | 4.58% | $7,000,000 | 6.28% | |
| JP Morgan Securities LLC | N/A | 12/2/2024 | 4.58% | $5,000,000 | 4.48% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.41% | $1,093,353 | 0.98% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.48% | $995,722 | 0.89% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.49% | $826,000 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.48% | $693,698 | 0.62% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 4.49% | $342,692 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.48% | $322,113 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.40% | $294,533 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.49% | $139,042 | 0.13% |