BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#675
4.64%
as of 7/18/2023
Net assets
$114.7M
Expense ratio
0.00%
WAM
41
WAL
90
Minimum
$1
Holding details
45% Treasuries
12% Treasury Repos
14% Agency Coupon Securities
7% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Notes | 91282CFD8 | 7/31/2024 | 5.58% | $2,999,397 | 2.62% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 3.85% | $2,856,681 | 2.49% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 4.54% | $2,625,462 | 2.29% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 4.09% | $2,439,436 | 2.13% | |
| U.S. Treasury Bills | 912797LC9 | 11/7/2024 | 5.22% | $2,350,631 | 2.05% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 5.44% | $2,345,556 | 2.05% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 3.04% | $2,230,692 | 1.95% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 5.23% | $2,150,733 | 1.88% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.21% | $2,056,294 | 1.79% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 4.73% | $2,035,870 | 1.78% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 4.84% | $1,827,239 | 1.59% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.20% | $1,663,492 | 1.45% | |
| U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 4.91% | $1,630,337 | 1.42% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.23% | $1,548,131 | 1.35% | |
| U.S. Treasury Bills | 912797LG0 | 9/10/2024 | 5.14% | $1,430,080 | 1.25% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.10% | $1,417,308 | 1.24% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 5.22% | $1,409,888 | 1.23% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 4.86% | $1,294,419 | 1.13% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 5.50% | $1,300,139 | 1.13% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.09% | $1,284,246 | 1.12% | |
| U.S. Treasury Bills | 912797LE5 | 11/21/2024 | 5.21% | $1,273,458 | 1.11% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 5.49% | $1,001,558 | 0.87% | |
| U.S. Treasury Notes | 91282CFS5 | 10/31/2024 | 5.37% | $980,345 | 0.86% | |
| U.S. Treasury Notes | 91282CGF2 | 1/31/2025 | 5.38% | $900,826 | 0.79% | |
| U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.15% | $805,354 | 0.70% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 4.94% | $770,711 | 0.67% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.21% | $766,578 | 0.67% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.22% | $718,814 | 0.63% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.00% | $596,243 | 0.52% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 4.69% | $482,447 | 0.42% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 5.19% | $486,406 | 0.42% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.05% | $478,677 | 0.42% | |
| U.S. Treasury Bills | 912797KL0 | 9/19/2024 | 5.15% | $471,379 | 0.41% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 5.45% | $401,312 | 0.35% | |
| U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.12% | $208,191 | 0.18% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.10% | $141,702 | 0.12% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.06% | $99,271 | 0.09% | |
| U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.15% | $98,870 | 0.09% | |
| U.S. Treasury Notes | 9128283Z1 | 2/28/2025 | 5.23% | $26,561 | 0.02% | |
| U.S. Treasury Notes | 912828ZC7 | 2/28/2025 | 5.20% | $25,305 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 7/1/2024 | 5.33% | $10,000,000 | 8.72% | |
| Mizuho Securities USA LLC | N/A | 7/1/2024 | 5.34% | $8,000,000 | 6.98% | |
| BNP Paribas SA | N/A | 7/1/2024 | 5.33% | $5,000,000 | 4.36% | |
| Barclays Capital, Inc. | N/A | 8/2/2024 | 5.47% | $1,000,000 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1V79 | 12/2/2024 | 5.49% | $1,000,000 | 0.87% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0QV4 | 9/4/2024 | 5.52% | $960,042 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AWNJ5 | 7/21/2025 | 5.51% | $940,993 | 0.82% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1B71 | 10/2/2024 | 5.50% | $899,990 | 0.79% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ENJ43 | 8/26/2024 | 5.46% | $800,139 | 0.70% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AYQV1 | 7/5/2024 | 5.41% | $699,999 | 0.61% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPZU2 | 5/27/2025 | 5.51% | $700,469 | 0.61% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AXSJ8 | 11/13/2025 | 5.67% | $689,992 | 0.60% | |
| Federal Home Loan Bank Bonds | 3130B0WQ8 | 4/15/2025 | 5.80% | $658,487 | 0.58% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EN6L9 | 1/23/2025 | 5.53% | $510,355 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UG2 | 8/27/2024 | 5.46% | $500,017 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130AVUN0 | 10/28/2024 | 5.50% | $500,123 | 0.44% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 5.51% | $485,363 | 0.42% | |
| Federal National Mortgage Association | 3135G0ZR7 | 9/6/2024 | 5.41% | $447,624 | 0.39% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13U9 | 8/23/2024 | 5.47% | $400,012 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12X4 | 10/22/2024 | 5.51% | $399,970 | 0.35% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPUA1 | 9/23/2024 | 5.47% | $380,104 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0SF7 | 9/9/2024 | 5.51% | $370,020 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XH7 | 11/18/2024 | 5.53% | $299,977 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B14V6 | 7/29/2024 | 5.34% | $200,002 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133END98 | 8/1/2024 | 5.56% | $200,019 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0RZ4 | 9/9/2024 | 5.51% | $200,011 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B12W6 | 9/23/2024 | 5.47% | $200,015 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XJ3 | 10/16/2024 | 5.51% | $199,986 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13X3 | 10/24/2024 | 5.50% | $199,985 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PH4 | 11/7/2024 | 5.51% | $199,999 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PY7 | 11/18/2024 | 5.50% | $199,999 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EPH40 | 12/30/2024 | 5.47% | $200,074 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 5.50% | $200,094 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 5.55% | $200,030 | 0.17% | |
| Federal Farm Credit Bank Bonds | 3133EPJ71 | 12/4/2024 | 5.47% | $167,753 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PA9 | 11/6/2024 | 5.52% | $160,000 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1PB7 | 11/12/2024 | 5.51% | $159,999 | 0.14% | |
| Federal Farm Credit Bank Bonds | 3133ERAF8 | 4/4/2025 | 5.27% | $148,705 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0NA3 | 8/29/2024 | 5.46% | $135,005 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0UD9 | 8/26/2024 | 5.46% | $100,003 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13C9 | 8/27/2024 | 5.46% | $100,003 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B0XS3 | 9/17/2024 | 5.49% | $100,007 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B13B1 | 11/21/2024 | 5.46% | $100,016 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 5.53% | $100,044 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 5.50% | $47,002 | 0.04% | |
| TD Securities USA LLC | N/A | 7/1/2024 | 5.32% | $7,000,000 | 6.10% | |
| JP Morgan Securities LLC | N/A | 7/1/2024 | 5.32% | $6,500,000 | 5.67% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 5.25% | $1,204,159 | 1.05% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 5.31% | $1,178,214 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 5.22% | $973,671 | 0.85% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 5.22% | $807,313 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313384Q93 | 11/26/2024 | 5.27% | $733,988 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 5.16% | $678,033 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.34% | $657,500 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313384V30 | 12/30/2024 | 5.27% | $335,046 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 5.16% | $314,846 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.33% | $303,448 | 0.27% | |
| Federal Farm Credit Bank Discount Notes | 313312G53 | 9/19/2024 | 5.34% | $271,703 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 5.22% | $135,904 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.32% | $126,761 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384N39 | 11/4/2024 | 5.26% | $125,665 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384P37 | 11/12/2024 | 5.26% | $120,617 | 0.11% |