BlackRock Government Money Market Portfolio

MNRSV

GovernmentInstitutional
7-day Yield
#663
4.64%
as of 7/18/2023
Net assets
$113.5M
Expense ratio
0.00%
WAM
46
WAL
93
Minimum
$1
Holding details
46% Treasuries
10% Treasury Repos
22% Agency Securities
21% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Notes 5.3635.42%2.64%
U.S. Treasury Bills 4.9544.95%2.51%
U.S. Treasury Bills 5.0235.02%2.30%
U.S. Treasury Bills 4.9814.98%2.14%
U.S. Treasury Bills 4.5534.55%2.07%
U.S. Treasury Notes 5.4515.45%2.07%
U.S. Treasury Bills 5.2585.26%2.06%
U.S. Treasury Bills 4.9044.90%1.96%
U.S. Treasury Bills 5.2725.27%1.80%
U.S. Treasury Bills 5.0945.09%1.79%
U.S. Treasury Bills 5.2775.28%1.72%
U.S. Treasury Bills 5.1095.11%1.60%
U.S. Treasury Bills 5.1425.14%1.43%
U.S. Treasury Bills 5.2285.23%1.25%
U.S. Treasury Bills 5.2005.20%1.24%
U.S. Treasury Notes 5.4655.51%1.15%
U.S. Treasury Bills 5.1225.12%1.14%
U.S. Treasury Bills 5.1905.19%1.13%
U.S. Treasury Bills 5.2705.27%1.12%
U.S. Treasury Bills 3.8853.88%0.89%
U.S. Treasury Notes 5.5715.49%0.88%
U.S. Treasury Bills 4.1124.11%0.86%
U.S. Treasury Notes 5.4665.39%0.86%
U.S. Treasury Notes 5.5265.40%0.79%
U.S. Treasury Bills 5.2115.21%0.71%
U.S. Treasury Bills 5.1455.14%0.68%
U.S. Treasury Bills 5.2695.27%0.67%
U.S. Treasury Bills 5.1625.16%0.52%
U.S. Treasury Bills 1.3201.32%0.50%
U.S. Treasury Bills 5.1955.20%0.47%
U.S. Treasury Bills 5.2655.26%0.43%
U.S. Treasury Bills 5.0795.08%0.42%
U.S. Treasury Bills 5.0695.07%0.42%
U.S. Treasury Bills 5.2465.25%0.41%
U.S. Treasury Bills 4.4584.46%0.35%
U.S. Treasury Notes 5.4965.45%0.35%
U.S. Treasury Bills 5.2125.21%0.18%
U.S. Treasury Bills 5.1745.17%0.12%
U.S. Treasury Bills 5.1845.18%0.09%
U.S. Treasury Bills 5.2425.24%0.09%
U.S. Treasury Notes 1.1255.23%0.02%
U.S. Treasury Notes 2.7505.25%0.02%
Federal Home Loan Bank Discount Notes 5.3005.30%1.84%
Federal Home Loan Bank Discount Notes 5.3285.33%1.06%
Federal Home Loan Bank Discount Notes 5.3335.33%1.04%
Federal Home Loan Bank Discount Notes 5.2595.26%0.86%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.85%
Federal Home Loan Bank Variable Rate Notes 5.4905.49%0.83%
Federal Home Loan Bank Variable Rate Notes 5.3405.48%0.79%
Federal Farm Credit Bank Variable Rate Notes 5.4205.45%0.71%
Federal Home Loan Bank Discount Notes 5.2665.27%0.71%
Federal Home Loan Bank Discount Notes 5.3485.35%0.65%
Federal Home Loan Bank Variable Rate Notes 5.3305.43%0.62%
Federal Farm Credit Bank Variable Rate Notes 5.4705.49%0.62%
Federal Home Loan Bank Variable Rate Notes 5.5305.66%0.61%
Federal Home Loan Bank Discount Notes 5.2285.23%0.60%
Federal Home Loan Bank Discount Notes 5.3395.34%0.58%
Federal Home Loan Bank Bonds 5.5005.74%0.58%
Federal Home Loan Bank Variable Rate Notes 5.3355.45%0.53%
Federal Farm Credit Bank Variable Rate Notes 5.5005.51%0.45%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.44%
Federal Home Loan Bank Variable Rate Notes 5.4355.48%0.44%
Federal National Mortgage Association 2.6255.23%0.39%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.35%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.35%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.33%
Federal Farm Credit Bank Variable Rate Notes 5.4155.49%0.33%
Federal Home Loan Bank Discount Notes 5.3175.32%0.29%
Federal Home Loan Bank Discount Notes 5.2285.23%0.28%
Federal Home Loan Bank Discount Notes 5.3625.36%0.27%
Federal Home Loan Bank Variable Rate Notes 5.4105.48%0.26%
Federal Home Loan Bank Variable Rate Notes 5.3355.43%0.26%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.26%
Federal Farm Credit Bank Discount Notes 5.3535.35%0.24%
Federal Home Loan Bank Variable Rate Notes 5.3305.38%0.18%
Federal Farm Credit Bank Variable Rate Notes 5.4305.50%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.18%
Federal Home Loan Bank Variable Rate Notes 5.3355.48%0.18%
Federal Farm Credit Bank Variable Rate Notes 5.4005.57%0.18%
Federal Home Loan Bank Variable Rate Notes 5.4005.46%0.15%
Federal Farm Credit Bank Bonds 5.1255.21%0.15%
Federal Farm Credit Bank Bonds 5.0005.30%0.13%
Federal Home Loan Bank Variable Rate Notes 5.3305.44%0.12%
Federal Home Loan Bank Discount Notes 5.2655.26%0.12%
Federal Home Loan Bank Discount Notes 5.3405.34%0.11%
Federal Home Loan Bank Discount Notes 5.3315.33%0.11%
Federal Home Loan Bank Discount Notes 5.3375.34%0.11%
Federal Home Loan Bank Discount Notes 5.3065.31%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3305.45%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3305.49%0.09%
Federal Home Loan Bank Variable Rate Notes 5.3405.49%0.09%
Federal Farm Credit Bank Variable Rate Notes 5.3805.49%0.04%
Bank of America Securities, Inc. 5.3405.34%8.81%
Mizuho Securities USA LLC 5.3505.35%6.17%
BNP Paribas SA 5.3405.34%4.41%
Barclays Capital, Inc. 5.4705.47%0.88%
TD Securities USA LLC 5.3305.33%5.29%
JP Morgan Securities LLC 5.3305.33%4.41%