BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#266
3.27%
as of 6/30/2026
Net assets
$106.2M
Expense ratio
0.00%
WAM
39
WAL
101
Minimum
$1
Holding details
32% Treasuries
10% Treasury Repos
26% Agency Coupon Securities
6% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.67% | $2,930,832 | 2.76% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.67% | $2,556,879 | 2.41% | |
| U.S. Treasury Bills | 912797UT2 | 8/11/2026 | 3.61% | $2,380,102 | 2.24% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.94% | $1,975,831 | 1.86% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.84% | $1,845,443 | 1.74% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.83% | $1,615,894 | 1.52% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $1,493,462 | 1.41% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.80% | $1,467,714 | 1.38% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.75% | $1,214,560 | 1.14% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.88% | $1,120,568 | 1.05% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.89% | $1,070,076 | 1.01% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.07% | $1,007,317 | 0.95% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.91% | $975,044 | 0.92% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.67% | $893,530 | 0.84% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.90% | $883,924 | 0.83% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.93% | $882,495 | 0.83% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.85% | $841,930 | 0.79% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.28% | $799,354 | 0.75% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.02% | $700,471 | 0.66% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.01% | $699,269 | 0.66% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.90% | $609,972 | 0.57% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.84% | $518,887 | 0.49% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 4.00% | $500,827 | 0.47% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.68% | $456,458 | 0.43% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.77% | $418,279 | 0.39% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.48% | $399,200 | 0.38% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.98% | $390,518 | 0.37% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.92% | $339,448 | 0.32% | |
| U.S. Treasury Bills | 912797UP0 | 7/14/2026 | 3.37% | $329,574 | 0.31% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.88% | $300,057 | 0.28% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.10% | $290,366 | 0.27% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.83% | $266,225 | 0.25% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.11% | $217,090 | 0.21% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.10% | $219,546 | 0.21% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.58% | $198,281 | 0.19% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.86% | $195,175 | 0.18% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.11% | $124,263 | 0.12% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 1.82% | $89,991 | 0.09% | |
| U.S. Treasury Bills | 912797TY3 | 8/27/2026 | 3.68% | $99,419 | 0.09% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.98% | $100,008 | 0.09% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.01% | $98,891 | 0.09% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.06% | $98,931 | 0.09% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.12% | $99,161 | 0.09% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.93% | $50,028 | 0.05% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.78% | $19,809 | 0.02% | |
| Bank of America Securities, Inc. | N/A | 7/1/2026 | 3.65% | $9,000,000 | 8.47% | |
| BNP Paribas SA | N/A | 7/1/2026 | 3.65% | $9,000,000 | 8.47% | |
| Mizuho Securities USA LLC | N/A | 7/1/2026 | 3.65% | $9,000,000 | 8.47% | |
| Barclays Capital, Inc. | N/A | 8/4/2026 | 3.77% | $1,000,000 | 0.94% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.78% | $1,400,415 | 1.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.77% | $1,200,440 | 1.13% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07H0 | 7/29/2026 | 3.71% | $990,043 | 0.93% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.78% | $900,160 | 0.85% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.73% | $894,987 | 0.84% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9UM0 | 7/16/2026 | 3.66% | $799,996 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9KD1 | 7/17/2026 | 3.67% | $799,996 | 0.75% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9DP2 | 9/4/2026 | 3.78% | $799,991 | 0.75% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.79% | $799,857 | 0.75% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.84% | $733,719 | 0.69% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.78% | $699,928 | 0.66% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJA9 | 3/24/2028 | 3.72% | $640,586 | 0.60% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $539,996 | 0.51% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.97% | $500,235 | 0.47% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.74% | $500,042 | 0.47% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.08% | $499,117 | 0.47% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.67% | $450,116 | 0.42% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.76% | $399,999 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.73% | $400,001 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $400,000 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.75% | $364,999 | 0.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.80% | $344,895 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.78% | $335,066 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.75% | $339,998 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.66% | $300,000 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.66% | $299,998 | 0.28% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.80% | $300,046 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.76% | $299,999 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $299,993 | 0.28% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.79% | $300,018 | 0.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $299,822 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $279,998 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.68% | $259,998 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALJ4 | 8/4/2026 | 3.65% | $264,997 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.78% | $264,997 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.75% | $269,999 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.73% | $264,997 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.78% | $264,997 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.67% | $254,998 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.67% | $249,997 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.73% | $250,000 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.80% | $239,969 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.75% | $244,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.75% | $244,997 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.78% | $244,955 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $239,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $235,000 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAG84 | 7/22/2026 | 3.65% | $209,998 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.74% | $215,014 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9GZ7 | 7/8/2026 | 3.67% | $199,999 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9BK5 | 8/25/2026 | 3.72% | $199,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9B33 | 8/27/2026 | 3.72% | $199,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.78% | $199,998 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.73% | $200,000 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.79% | $200,038 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.76% | $205,007 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.75% | $200,087 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.78% | $199,997 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.74% | $179,999 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $134,997 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.74% | $129,998 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.73% | $124,998 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $129,986 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.77% | $120,000 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $105,012 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZJ4 | 7/2/2026 | 3.63% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZK1 | 7/2/2026 | 3.63% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4E4 | 7/7/2026 | 3.64% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9UL2 | 7/10/2026 | 3.70% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.68% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.68% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BA4B0 | 7/28/2026 | 3.67% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9H45 | 8/18/2026 | 3.74% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9JV3 | 8/20/2026 | 3.74% | $99,999 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.81% | $99,993 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.75% | $100,000 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.75% | $99,999 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.77% | $96,011 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $95,042 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.80% | $100,000 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.78% | $100,002 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.78% | $99,998 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMR8 | 7/23/2027 | 3.75% | $84,999 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPF1 | 9/13/2027 | 3.76% | $79,999 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.78% | $69,999 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.79% | $60,006 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.76% | $41,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.74% | $39,999 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.70% | $30,029 | 0.03% | |
| TD Securities USA LLC | N/A | 7/1/2026 | 3.64% | $9,750,000 | 9.18% | |
| JP Morgan Securities LLC | N/A | 7/1/2026 | 3.64% | $1,000,000 | 0.94% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.66% | $1,608,708 | 1.51% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.67% | $823,594 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.66% | $799,198 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.67% | $697,964 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.67% | $498,446 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.72% | $498,170 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.66% | $399,960 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.77% | $396,888 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $392,262 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385ZG4 | 7/13/2026 | 3.67% | $374,511 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.87% | $118,123 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.73% | $99,471 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.73% | $99,400 | 0.09% |