BlackRock Government Money Market Portfolio

MNRSV

GovernmentInstitutional
7-day Yield
#368
4.64%
as of 7/18/2023
Net assets
$107.4M
Expense ratio
0.00%
WAM
34
WAL
94
Minimum
$1
Holding details
45% Treasuries
11% Treasury Repos
16% Agency Coupon Securities
6% Agency Zero Coupon
21% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.53%3.08%
U.S. Treasury Bills4.65%2.68%
U.S. Treasury Bills4.70%2.64%
U.S. Treasury Bills4.65%2.63%
U.S. Treasury Bills4.56%2.36%
U.S. Treasury Bills4.64%2.31%
U.S. Treasury Notes4.80%2.18%
U.S. Treasury Bills4.55%1.89%
U.S. Treasury Bills4.52%1.57%
U.S. Treasury Bills4.53%1.47%
U.S. Treasury Bills4.57%1.46%
U.S. Treasury Bills4.63%1.38%
U.S. Treasury Bills4.58%1.38%
U.S. Treasury Bills4.53%1.37%
U.S. Treasury Bills4.56%1.33%
U.S. Treasury Bills4.54%1.25%
U.S. Treasury Notes4.83%1.21%
U.S. Treasury Bills4.54%1.08%
U.S. Treasury Notes4.83%0.93%
U.S. Treasury Notes5.00%0.91%
U.S. Treasury Notes4.86%0.91%
U.S. Treasury Notes4.85%0.84%
U.S. Treasury Bills4.62%0.83%
U.S. Treasury Bills4.02%0.81%
U.S. Treasury Bills4.55%0.68%
U.S. Treasury Bills4.31%0.66%
U.S. Treasury Bills4.60%0.63%
U.S. Treasury Bills4.45%0.55%
U.S. Treasury Bills4.69%0.52%
U.S. Treasury Bills4.66%0.50%
U.S. Treasury Bills4.47%0.48%
U.S. Treasury Bills4.25%0.46%
U.S. Treasury Bills4.51%0.45%
U.S. Treasury Bills4.65%0.38%
U.S. Treasury Bills4.56%0.37%
U.S. Treasury Notes4.81%0.37%
U.S. Treasury Bills4.45%0.28%
U.S. Treasury Bills4.47%0.03%
U.S. Treasury Notes4.39%0.03%
U.S. Treasury Notes4.42%0.02%
U.S. Treasury Notes4.37%0.02%
Bank of America Securities, Inc.4.88%7.92%
Mizuho Securities USA LLC4.90%7.45%
BNP Paribas SA4.88%4.66%
Barclays Capital, Inc.4.98%0.93%
Federal Home Loan Bank Variable Rate Notes4.90%1.04%
Federal Home Loan Bank Variable Rate Notes4.89%0.95%
Federal Home Loan Bank Variable Rate Notes4.93%0.93%
Federal National Mortgage Association Variable Rate Notes5.07%0.92%
Federal Home Loan Bank Variable Rate Notes4.94%0.88%
Federal Home Loan Bank Variable Rate Notes4.90%0.84%
Federal Home Loan Bank Variable Rate Notes5.07%0.84%
Federal Home Loan Bank Variable Rate Notes4.91%0.75%
Federal Farm Credit Bank Variable Rate Notes4.93%0.65%
Federal Home Loan Bank Variable Rate Notes5.14%0.64%
Federal Home Loan Bank Variable Rate Notes4.92%0.56%
Federal Farm Credit Bank Variable Rate Notes4.96%0.48%
Federal Home Loan Bank Variable Rate Notes4.89%0.47%
Federal Home Loan Bank Variable Rate Notes4.87%0.47%
Federal Home Loan Bank Variable Rate Notes4.88%0.47%
Federal Home Loan Bank Variable Rate Notes5.46%0.47%
Federal Home Loan Bank Variable Rate Notes5.07%0.45%
Federal National Mortgage Association Variable Rate Notes5.09%0.42%
Federal Home Loan Bank Variable Rate Notes4.90%0.37%
Federal Home Loan Bank Variable Rate Notes4.98%0.28%
Federal Home Loan Bank Variable Rate Notes4.88%0.28%
Federal Home Loan Bank Variable Rate Notes4.99%0.28%
Federal Home Loan Mortgage Corp. Variable Rate Notes5.08%0.28%
Federal Home Loan Bank Variable Rate Notes4.90%0.19%
Federal Home Loan Bank Variable Rate Notes4.90%0.19%
Federal Home Loan Bank Variable Rate Notes5.02%0.19%
Federal Home Loan Bank Variable Rate Notes4.98%0.19%
Federal Farm Credit Bank Variable Rate Notes4.90%0.19%
Federal Home Loan Bank Variable Rate Notes4.95%0.19%
Federal Home Loan Bank Variable Rate Notes4.99%0.19%
Federal Farm Credit Bank Variable Rate Notes5.02%0.19%
Federal Farm Credit Bank Variable Rate Notes5.07%0.19%
Federal Farm Credit Bank Bonds4.68%0.16%
Federal Home Loan Bank Variable Rate Notes5.02%0.15%
Federal Home Loan Bank Variable Rate Notes5.00%0.15%
Federal Home Loan Bank Variable Rate Notes4.92%0.14%
Federal Farm Credit Bank Bonds4.20%0.14%
Federal Home Loan Bank Variable Rate Notes4.96%0.09%
Federal Farm Credit Bank Variable Rate Notes5.07%0.09%
Federal Farm Credit Bank Variable Rate Notes4.95%0.04%
JP Morgan Securities LLC4.88%6.52%
TD Securities USA LLC4.88%4.66%
Federal Home Loan Bank Discount Notes4.60%1.14%
Federal Home Loan Bank Discount Notes4.72%1.11%
Federal Home Loan Bank Discount Notes4.48%0.92%
Federal Home Loan Bank Discount Notes4.49%0.76%
Federal Home Loan Bank Discount Notes4.62%0.69%
Federal Home Loan Bank Discount Notes4.38%0.64%
Federal Home Loan Bank Discount Notes4.56%0.32%
Federal Home Loan Bank Discount Notes4.38%0.30%
Federal Home Loan Bank Discount Notes4.49%0.13%
Federal Home Loan Bank Discount Notes4.60%0.12%
Federal Home Loan Bank Discount Notes4.61%0.11%