BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#558
3.89%
as of 3/31/2025
Net assets
$107M
Expense ratio
0.00%
WAM
32
WAL
112
Minimum
$1
Holding details
44% Treasuries
13% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $6,496,599 | 6.07% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 2.87% | $4,821,363 | 4.51% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.24% | $4,100,000 | 3.83% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.07% | $3,278,782 | 3.06% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.20% | $2,160,954 | 2.02% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 4.25% | $2,077,758 | 1.94% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.38% | $2,044,696 | 1.91% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.25% | $1,986,346 | 1.86% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.37% | $1,818,033 | 1.70% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.17% | $1,494,710 | 1.40% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.13% | $1,321,415 | 1.24% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.37% | $1,300,698 | 1.22% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.12% | $1,296,777 | 1.21% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.25% | $1,088,083 | 1.02% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.03% | $1,067,930 | 1.00% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.05% | $1,064,766 | 1.00% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $1,001,419 | 0.94% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.25% | $989,979 | 0.93% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.36% | $976,236 | 0.91% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $889,538 | 0.83% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.23% | $793,296 | 0.74% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 3.77% | $449,628 | 0.42% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $447,331 | 0.42% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $401,280 | 0.38% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 3.88% | $390,984 | 0.37% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.20% | $397,178 | 0.37% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.05% | $389,498 | 0.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.10% | $366,222 | 0.34% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.11% | $316,101 | 0.30% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $284,455 | 0.27% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.13% | $240,199 | 0.22% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.25% | $197,562 | 0.19% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.02% | $189,687 | 0.18% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $196,598 | 0.18% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.16% | $97,533 | 0.09% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.10% | $96,791 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.12% | $100,442 | 0.09% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.25% | $29,324 | 0.03% | |
| Bank of America Securities, Inc. | N/A | 4/1/2025 | 4.37% | $10,000,000 | 9.34% | |
| BNP Paribas SA | N/A | 4/1/2025 | 4.39% | $10,000,000 | 9.34% | |
| Mizuho Securities USA LLC | N/A | 4/1/2025 | 4.37% | $10,000,000 | 9.34% | |
| Barclays Capital, Inc. | N/A | 5/5/2025 | 4.48% | $1,000,000 | 0.93% | |
| TD Securities USA LLC | N/A | 4/1/2025 | 4.37% | $10,000,000 | 9.34% | |
| JP Morgan Securities LLC | N/A | 4/1/2025 | 4.36% | $3,500,000 | 3.27% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.58% | $1,399,912 | 1.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.49% | $1,201,596 | 1.12% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.50% | $990,558 | 0.93% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.46% | $940,298 | 0.88% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.46% | $934,988 | 0.87% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.56% | $900,011 | 0.84% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.49% | $783,527 | 0.73% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5AT5 | 10/21/2025 | 4.44% | $720,000 | 0.67% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.41% | $700,114 | 0.65% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.42% | $499,800 | 0.47% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $500,930 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $484,912 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.39% | $464,993 | 0.44% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $450,613 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.55% | $335,100 | 0.31% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.57% | $299,993 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.44% | $264,724 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.49% | $214,998 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.42% | $200,000 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.43% | $200,102 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $199,963 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.50% | $200,214 | 0.19% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.32% | $149,007 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.43% | $100,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.54% | $99,981 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.49% | $95,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.48% | $47,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.28% | $1,109,480 | 1.04% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.22% | $298,893 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $99,412 | 0.09% |