BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#634
4.64%
as of 7/18/2023
Net assets
$110.9M
Expense ratio
0.00%
WAM
37
WAL
97
Minimum
$1
Holding details
44% Treasuries
8% Treasury Repos
18% Agency Coupon Securities
7% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.73% | $3,475,162 | 3.13% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.85% | $3,349,622 | 3.02% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 4.84% | $2,967,847 | 2.68% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.88% | $2,828,811 | 2.55% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 4.87% | $2,571,529 | 2.32% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.30% | $2,342,901 | 2.11% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.83% | $2,073,445 | 1.87% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.87% | $1,675,590 | 1.51% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 4.25% | $1,658,037 | 1.50% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.89% | $1,580,001 | 1.42% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.85% | $1,563,856 | 1.41% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 3.37% | $1,443,533 | 1.30% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 1.76% | $1,430,585 | 1.29% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.81% | $1,424,148 | 1.28% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.32% | $1,298,085 | 1.17% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.83% | $993,035 | 0.90% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.32% | $1,000,079 | 0.90% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.85% | $991,206 | 0.89% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.32% | $979,808 | 0.88% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 5.33% | $973,785 | 0.88% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.27% | $899,992 | 0.81% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.40% | $866,840 | 0.78% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.84% | $831,850 | 0.75% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 3.67% | $812,938 | 0.73% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.87% | $787,095 | 0.71% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.75% | $731,325 | 0.66% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.85% | $674,579 | 0.61% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.76% | $588,245 | 0.53% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.76% | $510,868 | 0.46% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.77% | $483,292 | 0.44% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.86% | $409,388 | 0.37% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.29% | $400,785 | 0.36% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.88% | $391,236 | 0.35% | |
| U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.24% | $305,000 | 0.28% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.76% | $301,262 | 0.27% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.86% | $198,413 | 0.18% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 4.13% | $99,796 | 0.09% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $99,377 | 0.09% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.76% | $29,821 | 0.03% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.75% | $26,734 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.72% | $25,540 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.68% | $24,882 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 9/3/2024 | 5.33% | $10,000,000 | 9.02% | |
| BNP Paribas SA | N/A | 9/3/2024 | 5.33% | $10,000,000 | 9.02% | |
| Mizuho Securities USA LLC | N/A | 9/3/2024 | 5.33% | $5,000,000 | 4.51% | |
| Barclays Capital, Inc. | N/A | 10/4/2024 | 5.47% | $1,000,000 | 0.90% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2K61 | 11/29/2024 | 5.40% | $1,019,997 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.44% | $1,000,096 | 0.90% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 5.56% | $989,972 | 0.89% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 6.79% | $960,002 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.46% | $941,102 | 0.85% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.55% | $900,015 | 0.81% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 5.59% | $899,978 | 0.81% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1WA1 | 12/16/2024 | 5.44% | $800,071 | 0.72% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.44% | $700,642 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.63% | $690,203 | 0.62% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2D85 | 12/16/2024 | 5.45% | $600,055 | 0.54% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.48% | $510,359 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AVUN0 | 10/28/2024 | 5.47% | $500,090 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2G82 | 11/19/2024 | 5.36% | $499,994 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2DP7 | 11/19/2024 | 5.37% | $499,994 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 5.92% | $499,976 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.55% | $484,964 | 0.44% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 3.92% | $449,899 | 0.41% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 5.59% | $449,951 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.48% | $400,008 | 0.36% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.64% | $380,020 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 6.01% | $370,001 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.49% | $300,018 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2FZ3 | 11/22/2024 | 5.37% | $299,997 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 5.49% | $300,003 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 6.01% | $200,000 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.62% | $200,001 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.50% | $200,003 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.47% | $200,004 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.52% | $200,007 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.49% | $200,010 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 5.44% | $200,065 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 5.50% | $199,999 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 5.49% | $200,001 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.51% | $200,036 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $199,985 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.01% | $168,025 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $160,005 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $160,007 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1W86 | 12/11/2024 | 5.45% | $150,013 | 0.14% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.53% | $149,401 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.72% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.47% | $100,009 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.55% | $99,993 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.48% | $47,005 | 0.04% | |
| JP Morgan Securities LLC | N/A | 9/3/2024 | 5.32% | $5,000,000 | 4.51% | |
| TD Securities USA LLC | N/A | 9/3/2024 | 5.32% | $3,000,000 | 2.71% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.06% | $1,215,380 | 1.10% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.16% | $1,189,121 | 1.07% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.86% | $983,515 | 0.89% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.87% | $815,672 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.08% | $740,925 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.72% | $685,370 | 0.62% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 4.95% | $338,404 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.72% | $318,249 | 0.29% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.20% | $274,219 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.18% | $127,927 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.87% | $137,307 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.06% | $126,838 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.07% | $121,748 | 0.11% |