BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#397
3.96%
as of 7/31/2025
Net assets
$109M
Expense ratio
0.00%
WAM
35
WAL
105
Minimum
$1
Holding details
36% Treasuries
11% Treasury Repos
22% Agency Coupon Securities
3% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 3.50% | $4,098,034 | 3.76% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $2,191,113 | 2.01% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.22% | $2,092,018 | 1.92% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 3.98% | $2,027,348 | 1.86% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.42% | $1,844,623 | 1.69% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $1,816,968 | 1.67% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.28% | $1,602,170 | 1.47% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.35% | $1,601,235 | 1.47% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.29% | $1,291,794 | 1.19% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.20% | $1,227,126 | 1.13% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 4.31% | $1,215,597 | 1.12% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $1,162,546 | 1.07% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 4.27% | $1,082,283 | 0.99% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.26% | $1,074,833 | 0.99% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.25% | $1,006,847 | 0.92% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.35% | $1,000,989 | 0.92% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.38% | $976,033 | 0.89% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.17% | $953,495 | 0.88% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $838,164 | 0.77% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 4.25% | $807,504 | 0.74% | |
| U.S. Treasury Bills | 912797RE9 | 10/28/2025 | 4.29% | $791,715 | 0.73% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.13% | $778,799 | 0.72% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.29% | $752,568 | 0.69% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 4.28% | $691,587 | 0.63% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.26% | $596,729 | 0.55% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 4.28% | $593,320 | 0.54% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.30% | $592,731 | 0.54% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.31% | $448,336 | 0.41% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.25% | $398,145 | 0.37% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.26% | $402,697 | 0.37% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.32% | $401,154 | 0.37% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.22% | $406,440 | 0.37% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.28% | $374,499 | 0.34% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.35% | $319,716 | 0.29% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $288,374 | 0.27% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.33% | $239,902 | 0.22% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.21% | $199,357 | 0.18% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 4.26% | $196,152 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 4.25% | $195,847 | 0.18% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 4.31% | $157,948 | 0.15% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.37% | $98,687 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 4.26% | $98,000 | 0.09% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.33% | $97,813 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.34% | $100,158 | 0.09% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.20% | $48,522 | 0.05% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.18% | $19,605 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 8/1/2025 | 4.37% | $10,000,000 | 9.17% | |
| BNP Paribas SA | N/A | 8/1/2025 | 4.37% | $10,000,000 | 9.17% | |
| Mizuho Securities USA LLC | N/A | 8/1/2025 | 4.37% | $10,000,000 | 9.17% | |
| Barclays Capital, Inc. | N/A | 9/4/2025 | 4.48% | $1,000,000 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7A95 | 10/27/2025 | 4.34% | $4,500,081 | 4.13% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.47% | $1,401,512 | 1.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7BY9 | 10/28/2025 | 4.34% | $1,375,025 | 1.26% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.43% | $1,201,808 | 1.10% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.45% | $990,627 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.37% | $934,988 | 0.86% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.47% | $900,737 | 0.83% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.61% | $783,545 | 0.72% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5AT5 | 10/21/2025 | 4.41% | $719,999 | 0.66% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.31% | $699,647 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.42% | $500,017 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.56% | $499,992 | 0.46% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.55% | $499,458 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.48% | $500,880 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.43% | $485,314 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.46% | $450,384 | 0.41% | |
| Federal Home Loan Mortgage Corp. | 3137EAEX3 | 9/23/2025 | 4.48% | $397,641 | 0.37% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.41% | $399,778 | 0.37% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.43% | $380,000 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.41% | $374,993 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.41% | $359,993 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.47% | $335,294 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.52% | $299,997 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.43% | $300,010 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.41% | $300,015 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.47% | $300,282 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.51% | $299,909 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.56% | $264,590 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.43% | $250,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.41% | $254,995 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.46% | $214,994 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.35% | $200,000 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.39% | $199,998 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.42% | $200,048 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.42% | $200,003 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.45% | $200,094 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.48% | $200,151 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.52% | $199,998 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.42% | $154,997 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.42% | $129,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.44% | $130,001 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.36% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.51% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6MX1 | 10/6/2025 | 4.42% | $100,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.45% | $100,046 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.46% | $94,997 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.48% | $49,999 | 0.05% | |
| TD Securities USA LLC | N/A | 8/1/2025 | 4.37% | $9,500,000 | 8.71% | |
| JP Morgan Securities LLC | N/A | 8/1/2025 | 4.36% | $3,000,000 | 2.75% | |
| Federal Home Loan Bank Discount Notes | 313385LN4 | 9/10/2025 | 4.31% | $1,373,352 | 1.26% | |
| Federal Home Loan Bank Discount Notes | 313385LV6 | 9/17/2025 | 4.31% | $666,221 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.31% | $448,638 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.31% | $318,907 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385KR6 | 8/20/2025 | 4.31% | $309,270 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385LL8 | 9/8/2025 | 4.31% | $104,519 | 0.10% |