BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#324
3.77%
as of 9/30/2025
Net assets
$107.9M
Expense ratio
0.00%
WAM
38
WAL
103
Minimum
$1
Holding details
38% Treasuries
14% Treasury Repos
22% Agency Coupon Securities
4% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.89% | $2,208,519 | 2.05% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 3.81% | $1,997,083 | 1.85% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.11% | $1,842,773 | 1.71% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.13% | $1,814,938 | 1.68% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.82% | $1,672,569 | 1.55% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.90% | $1,615,000 | 1.50% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.81% | $1,608,340 | 1.49% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 3.98% | $1,592,531 | 1.48% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.10% | $1,599,687 | 1.48% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.83% | $1,586,070 | 1.47% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.00% | $1,224,878 | 1.14% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.91% | $1,141,734 | 1.06% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.90% | $1,090,784 | 1.01% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 3.84% | $1,083,302 | 1.00% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.85% | $1,066,430 | 0.99% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.89% | $1,063,676 | 0.99% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.83% | $1,065,007 | 0.99% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.90% | $1,014,796 | 0.94% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.16% | $1,000,001 | 0.93% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.10% | $975,003 | 0.90% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.83% | $886,162 | 0.82% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.01% | $844,523 | 0.78% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 4.12% | $840,355 | 0.78% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.62% | $822,228 | 0.76% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 3.97% | $797,573 | 0.74% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $786,542 | 0.73% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 3.92% | $758,129 | 0.70% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.83% | $720,669 | 0.67% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.88% | $682,776 | 0.63% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 3.99% | $672,796 | 0.62% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 3.97% | $499,101 | 0.46% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.91% | $496,646 | 0.46% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.80% | $426,821 | 0.40% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.80% | $407,424 | 0.38% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.28% | $400,930 | 0.37% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 3.98% | $325,485 | 0.30% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.01% | $322,071 | 0.30% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 2.04% | $290,468 | 0.27% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.93% | $240,167 | 0.22% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.92% | $200,402 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.85% | $197,770 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.85% | $197,477 | 0.18% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.98% | $159,149 | 0.15% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.05% | $99,391 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.86% | $98,807 | 0.09% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.88% | $98,613 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $100,277 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $95,979 | 0.09% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $59,505 | 0.06% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.78% | $48,935 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.71% | $50,215 | 0.05% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $19,734 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 10/1/2025 | 4.21% | $10,000,000 | 9.27% | |
| BNP Paribas SA | N/A | 10/1/2025 | 4.21% | $10,000,000 | 9.27% | |
| Mizuho Securities USA LLC | N/A | 10/1/2025 | 4.21% | $3,000,000 | 2.78% | |
| Barclays Capital, Inc. | N/A | 11/4/2025 | 4.24% | $1,000,000 | 0.93% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7A95 | 10/27/2025 | 4.15% | $4,499,966 | 4.17% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.29% | $1,400,948 | 1.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7BY9 | 10/28/2025 | 4.15% | $1,374,990 | 1.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.28% | $1,200,994 | 1.11% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 4.05% | $1,043,528 | 0.97% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.25% | $990,497 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5KN7 | 11/14/2025 | 4.26% | $899,986 | 0.83% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.28% | $900,626 | 0.83% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5AT5 | 10/21/2025 | 4.18% | $719,993 | 0.67% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.34% | $699,629 | 0.65% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.24% | $500,003 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.45% | $499,992 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETVF1 | 2/27/2026 | 4.27% | $499,988 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.09% | $500,763 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.23% | $485,254 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.21% | $450,522 | 0.42% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.40% | $399,878 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.24% | $379,994 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.20% | $374,996 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.21% | $359,996 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.28% | $335,246 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.26% | $300,001 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.22% | $300,007 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.21% | $300,033 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.27% | $300,238 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.32% | $299,907 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.30% | $280,016 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.21% | $254,997 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.33% | $259,964 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.24% | $249,996 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.29% | $214,921 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.25% | $200,019 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.22% | $200,002 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.25% | $200,076 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.28% | $200,134 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.33% | $199,978 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.21% | $154,998 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.21% | $129,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.26% | $129,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.20% | $100,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.24% | $100,043 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.29% | $96,008 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.30% | $94,958 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.21% | $49,999 | 0.05% | |
| TD Securities USA LLC | N/A | 10/1/2025 | 4.20% | $10,000,000 | 9.27% | |
| JP Morgan Securities LLC | N/A | 10/1/2025 | 4.20% | $5,000,000 | 4.64% | |
| Federal Home Loan Bank Discount Notes | 313385PD2 | 11/12/2025 | 3.90% | $2,986,276 | 2.77% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 3.91% | $524,720 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 3.91% | $452,144 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.82% | $225,035 | 0.21% |