BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#155
3.88%
as of 5/31/2025
Net assets
$107.1M
Expense ratio
0.00%
WAM
42
WAL
112
Minimum
$1
Holding details
43% Treasuries
13% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 2.16% | $4,998,229 | 4.67% | |
| U.S. Treasury Bills | 912797PE1 | 7/17/2025 | 4.03% | $4,973,610 | 4.64% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.14% | $4,069,054 | 3.80% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.19% | $2,175,758 | 2.03% | |
| U.S. Treasury Bills | 912797PU5 | 7/1/2025 | 3.89% | $2,092,857 | 1.95% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $2,077,317 | 1.94% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.16% | $2,013,038 | 1.88% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $1,845,651 | 1.72% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $1,817,674 | 1.69% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.39% | $1,601,186 | 1.49% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.23% | $1,381,436 | 1.29% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.18% | $1,218,495 | 1.14% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $1,154,511 | 1.08% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 3.91% | $1,096,005 | 1.02% | |
| U.S. Treasury Notes | 91282CBT7 | 3/31/2026 | 4.16% | $1,069,475 | 1.00% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 3.99% | $1,060,250 | 0.99% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.19% | $1,025,204 | 0.96% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 3.82% | $997,181 | 0.93% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $1,001,383 | 0.93% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $976,292 | 0.91% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.20% | $893,444 | 0.83% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.24% | $832,397 | 0.78% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 3.32% | $799,055 | 0.75% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.21% | $691,299 | 0.65% | |
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.20% | $395,356 | 0.37% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.21% | $399,885 | 0.37% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.38% | $401,190 | 0.37% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.23% | $371,909 | 0.35% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.24% | $317,811 | 0.30% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.15% | $306,525 | 0.29% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.21% | $286,370 | 0.27% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $253,061 | 0.24% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.28% | $239,942 | 0.22% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.02% | $198,992 | 0.19% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.20% | $197,951 | 0.19% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.22% | $98,339 | 0.09% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.29% | $98,070 | 0.09% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $97,276 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.27% | $100,257 | 0.09% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.11% | $48,295 | 0.05% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 3.69% | $29,537 | 0.03% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.15% | $19,530 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.35% | $10,000,000 | 9.34% | |
| BNP Paribas SA | N/A | 6/2/2025 | 4.35% | $10,000,000 | 9.34% | |
| Mizuho Securities USA LLC | N/A | 6/2/2025 | 4.35% | $10,000,000 | 9.34% | |
| Barclays Capital, Inc. | N/A | 7/4/2025 | 4.48% | $1,000,000 | 0.93% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.50% | $1,401,355 | 1.31% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.50% | $1,201,236 | 1.12% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 4.50% | $990,487 | 0.92% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 4.49% | $940,154 | 0.88% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5DQ8 | 8/29/2025 | 4.45% | $934,999 | 0.87% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 4.52% | $900,468 | 0.84% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.55% | $783,562 | 0.73% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5AT5 | 10/21/2025 | 4.46% | $719,994 | 0.67% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.36% | $699,240 | 0.65% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.53% | $499,391 | 0.47% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 4.52% | $500,956 | 0.47% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $484,920 | 0.45% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.47% | $450,468 | 0.42% | |
| Federal Home Loan Mortgage Corp. | 3137EAEX3 | 9/23/2025 | 4.27% | $395,165 | 0.37% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.58% | $399,086 | 0.37% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.49% | $335,336 | 0.31% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.50% | $300,002 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.46% | $300,001 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.53% | $300,170 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.45% | $264,733 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.48% | $214,994 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.64% | $199,999 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.47% | $200,007 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.46% | $200,001 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.45% | $200,075 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $199,966 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.53% | $200,104 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.54% | $199,996 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.72% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.48% | $100,003 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.50% | $100,001 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.47% | $100,055 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.48% | $94,998 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.66% | $47,000 | 0.04% | |
| TD Securities USA LLC | N/A | 6/2/2025 | 4.34% | $10,000,000 | 9.34% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $3,500,000 | 3.27% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.28% | $857,388 | 0.80% | |
| Federal Home Loan Bank Discount Notes | 313385GN0 | 6/6/2025 | 4.27% | $619,493 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.27% | $445,523 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385LA2 | 8/29/2025 | 4.34% | $316,578 | 0.30% |