BlackRock Government Money Market Portfolio

MNRSV

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.19%3.66%
U.S. Treasury Bills3.34%2.81%
U.S. Treasury Bills4.11%2.62%
U.S. Treasury Bills4.34%2.19%
U.S. Treasury Notes4.66%2.10%
U.S. Treasury Bills4.36%1.98%
U.S. Treasury Bills4.36%1.95%
U.S. Treasury Bills2.25%1.93%
U.S. Treasury Bills4.38%1.75%
U.S. Treasury Bills3.93%1.65%
U.S. Treasury Notes4.64%1.63%
U.S. Treasury Bills4.26%1.57%
U.S. Treasury Bills4.38%1.50%
U.S. Treasury Bills4.20%1.34%
U.S. Treasury Bills1.14%1.33%
U.S. Treasury Bills4.27%1.33%
U.S. Treasury Bills4.38%1.32%
U.S. Treasury Bills4.31%1.29%
U.S. Treasury Notes4.65%1.17%
U.S. Treasury Bills4.24%1.13%
U.S. Treasury Bills4.36%1.10%
U.S. Treasury Bills3.84%1.07%
U.S. Treasury Bills4.35%1.06%
U.S. Treasury Bills4.29%1.05%
U.S. Treasury Bills4.34%0.98%
U.S. Treasury Notes4.65%0.90%
U.S. Treasury Notes4.64%0.87%
U.S. Treasury Notes4.74%0.81%
U.S. Treasury Bills4.28%0.78%
U.S. Treasury Bills3.55%0.70%
U.S. Treasury Bills4.36%0.64%
U.S. Treasury Bills4.33%0.53%
U.S. Treasury Bills4.33%0.46%
U.S. Treasury Bills4.37%0.46%
U.S. Treasury Bills4.07%0.44%
U.S. Treasury Bills4.29%0.36%
U.S. Treasury Notes4.64%0.36%
U.S. Treasury Bills4.26%0.32%
U.S. Treasury Bills4.33%0.27%
U.S. Treasury Bills4.27%0.25%
U.S. Treasury Bills4.36%0.17%
U.S. Treasury Bills4.27%0.17%
U.S. Treasury Bills4.30%0.12%
U.S. Treasury Notes4.36%0.09%
U.S. Treasury Notes4.42%0.02%
U.S. Treasury Notes4.36%0.02%
U.S. Treasury Notes4.44%0.02%
Mizuho Securities USA LLC4.59%8.96%
Bank of America Securities, Inc.4.59%4.48%
BNP Paribas SA4.59%4.48%
Barclays Capital, Inc.4.73%0.90%
Federal National Mortgage Association Variable Rate Notes4.79%1.08%
Federal Home Loan Bank Variable Rate Notes4.60%1.00%
Federal Home Loan Bank Variable Rate Notes4.62%0.90%
Federal National Mortgage Association Variable Rate Notes4.78%0.89%
Federal Home Loan Bank Variable Rate Notes4.70%0.84%
Federal Home Loan Bank Variable Rate Notes4.72%0.81%
Federal Farm Credit Bank Variable Rate Notes4.81%0.81%
Federal Home Loan Bank Variable Rate Notes4.62%0.72%
Federal Farm Credit Bank Variable Rate Notes4.64%0.63%
Federal Home Loan Bank Variable Rate Notes4.61%0.54%
Federal Farm Credit Bank Variable Rate Notes4.70%0.46%
Federal Home Loan Bank Variable Rate Notes4.74%0.45%
Federal Home Loan Bank Variable Rate Notes4.58%0.45%
Federal Farm Credit Bank Variable Rate Notes4.82%0.45%
Federal Home Loan Bank Variable Rate Notes4.76%0.44%
Federal National Mortgage Association Variable Rate Notes4.79%0.40%
Federal National Mortgage Association Variable Rate Notes4.78%0.30%
Federal Home Loan Bank Variable Rate Notes4.70%0.27%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.80%0.27%
Federal Farm Credit Bank Variable Rate Notes4.62%0.18%
Federal Home Loan Bank Variable Rate Notes4.69%0.18%
Federal Home Loan Bank Variable Rate Notes4.70%0.18%
Federal Home Loan Bank Variable Rate Notes4.59%0.18%
Federal Farm Credit Bank Variable Rate Notes4.74%0.18%
Federal Farm Credit Bank Variable Rate Notes4.77%0.18%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.78%0.18%
Federal Farm Credit Bank Bonds4.84%0.15%
Federal Home Loan Bank Variable Rate Notes4.59%0.13%
Federal Farm Credit Bank Bonds4.57%0.13%
Federal Farm Credit Bank Variable Rate Notes4.77%0.09%
Federal Farm Credit Bank Variable Rate Notes4.67%0.04%
TD Securities USA LLC4.58%6.28%
JP Morgan Securities LLC4.58%4.48%
Federal Home Loan Bank Discount Notes4.41%0.98%
Federal Home Loan Bank Discount Notes4.48%0.89%
Federal Home Loan Bank Discount Notes4.49%0.74%
Federal Home Loan Bank Discount Notes4.48%0.62%
Federal Home Loan Bank Discount Notes4.49%0.31%
Federal Home Loan Bank Discount Notes4.48%0.29%
Federal Home Loan Bank Discount Notes4.40%0.26%
Federal Home Loan Bank Discount Notes4.49%0.13%