BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#6
4.64%
as of 7/18/2023
Net assets
$108.9M
Expense ratio
0.00%
WAM
37
WAL
112
Minimum
$1
Holding details
41% Treasuries
16% Treasury Repos
13% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 3.96% | $2,352,845 | 2.16% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.20% | $2,217,370 | 2.04% | |
| U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.12% | $2,184,468 | 2.01% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.22% | $1,966,143 | 1.80% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.44% | $1,816,928 | 1.67% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 3.65% | $1,762,532 | 1.62% | |
| U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.18% | $1,683,820 | 1.55% | |
| U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.06% | $1,647,307 | 1.51% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 2.97% | $1,499,147 | 1.38% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.20% | $1,479,384 | 1.36% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.45% | $1,300,023 | 1.19% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.22% | $1,283,378 | 1.18% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 3.32% | $1,262,866 | 1.16% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.16% | $1,229,219 | 1.13% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.19% | $1,185,438 | 1.09% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.02% | $1,096,381 | 1.01% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 3.94% | $1,089,795 | 1.00% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.22% | $1,077,944 | 0.99% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 4.22% | $1,077,065 | 0.99% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.13% | $1,056,545 | 0.97% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.45% | $1,001,057 | 0.92% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.13% | $993,699 | 0.91% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 4.22% | $981,493 | 0.90% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.45% | $975,501 | 0.90% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 3.90% | $972,815 | 0.89% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 4.45% | $900,029 | 0.83% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.20% | $880,620 | 0.81% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.24% | $714,784 | 0.66% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.12% | $519,418 | 0.48% | |
| U.S. Treasury Bills | 912797NC7 | 4/24/2025 | 4.20% | $518,210 | 0.48% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 3.76% | $399,341 | 0.37% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.43% | $401,133 | 0.37% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.11% | $385,462 | 0.35% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $362,461 | 0.33% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.20% | $312,951 | 0.29% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.21% | $286,534 | 0.26% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.15% | $281,623 | 0.26% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.20% | $247,215 | 0.23% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.16% | $198,213 | 0.18% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.18% | $189,234 | 0.17% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.22% | $140,036 | 0.13% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.07% | $134,446 | 0.12% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.21% | $127,092 | 0.12% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.24% | $96,566 | 0.09% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 4.27% | $26,932 | 0.03% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 4.25% | $25,868 | 0.02% | |
| U.S. Treasury Notes | 91282CGU9 | 3/31/2025 | 4.25% | $24,974 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 1/2/2025 | 4.46% | $9,750,000 | 8.96% | |
| Mizuho Securities USA LLC | N/A | 1/2/2025 | 4.46% | $8,000,000 | 7.35% | |
| BNP Paribas SA | N/A | 1/2/2025 | 4.46% | $7,000,000 | 6.43% | |
| Barclays Capital, Inc. | N/A | 2/4/2025 | 4.48% | $1,000,000 | 0.92% | |
| JP Morgan Securities LLC | N/A | 1/2/2025 | 4.45% | $9,000,000 | 8.27% | |
| TD Securities USA LLC | N/A | 1/2/2025 | 4.46% | $8,000,000 | 7.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.60% | $1,399,906 | 1.29% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.59% | $1,200,030 | 1.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2V69 | 3/25/2025 | 4.34% | $1,120,083 | 1.03% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.57% | $989,870 | 0.91% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.42% | $940,815 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1XE2 | 1/13/2025 | 4.35% | $900,025 | 0.83% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.59% | $900,015 | 0.83% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 4.43% | $700,314 | 0.64% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 4.52% | $510,020 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B22D6 | 2/3/2025 | 4.43% | $500,050 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KJ1 | 2/3/2025 | 4.26% | $500,051 | 0.46% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.62% | $500,013 | 0.46% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.56% | $484,895 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45A5 | 5/20/2025 | 4.40% | $464,992 | 0.43% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.59% | $449,984 | 0.41% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.60% | $334,927 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25V3 | 2/27/2025 | 4.41% | $300,036 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.60% | $299,994 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B2J55 | 1/27/2025 | 4.38% | $200,008 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B25E1 | 2/25/2025 | 4.41% | $200,024 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B3KK8 | 3/5/2025 | 4.31% | $200,011 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.44% | $200,143 | 0.18% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.56% | $199,957 | 0.18% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.59% | $199,995 | 0.18% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 4.34% | $149,231 | 0.14% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.56% | $99,978 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.47% | $47,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.26% | $1,097,943 | 1.01% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.27% | $999,649 | 0.92% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.28% | $829,373 | 0.76% | |
| Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.29% | $793,840 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.30% | $696,554 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.30% | $323,438 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.25% | $295,801 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.28% | $139,607 | 0.13% |