BlackRock Government Money Market Portfolio

MNRSV

GovernmentInstitutional
7-day Yield
#558
3.89%
as of 3/31/2025
Net assets
$107M
Expense ratio
0.00%
WAM
32
WAL
112
Minimum
$1
Holding details
44% Treasuries
13% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
29% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.20%6.07%
U.S. Treasury Bills2.87%4.51%
U.S. Treasury Bills4.24%3.83%
U.S. Treasury Bills4.07%3.06%
U.S. Treasury Bills4.20%2.02%
U.S. Treasury Bills4.25%1.94%
U.S. Treasury Notes4.38%1.91%
U.S. Treasury Bills4.25%1.86%
U.S. Treasury Notes4.37%1.70%
U.S. Treasury Bills4.17%1.40%
U.S. Treasury Bills4.13%1.24%
U.S. Treasury Notes4.37%1.22%
U.S. Treasury Bills4.12%1.21%
U.S. Treasury Bills4.25%1.02%
U.S. Treasury Bills4.03%1.00%
U.S. Treasury Notes4.05%1.00%
U.S. Treasury Notes4.35%0.94%
U.S. Treasury Bills4.25%0.93%
U.S. Treasury Notes4.36%0.91%
U.S. Treasury Bills4.25%0.83%
U.S. Treasury Bills4.23%0.74%
U.S. Treasury Bills3.77%0.42%
U.S. Treasury Bills4.20%0.42%
U.S. Treasury Notes4.32%0.38%
U.S. Treasury Bills3.88%0.37%
U.S. Treasury Bills4.20%0.37%
U.S. Treasury Bills4.05%0.36%
U.S. Treasury Bills4.10%0.34%
U.S. Treasury Notes4.11%0.30%
U.S. Treasury Bills4.19%0.27%
U.S. Treasury Notes4.13%0.22%
U.S. Treasury Bills4.25%0.19%
U.S. Treasury Bills4.02%0.18%
U.S. Treasury Bills4.21%0.18%
U.S. Treasury Notes4.16%0.09%
U.S. Treasury Notes4.10%0.09%
U.S. Treasury Notes4.12%0.09%
U.S. Treasury Bills4.25%0.03%
Bank of America Securities, Inc.4.37%9.34%
BNP Paribas SA4.39%9.34%
Mizuho Securities USA LLC4.37%9.34%
Barclays Capital, Inc.4.48%0.93%
TD Securities USA LLC4.37%9.34%
JP Morgan Securities LLC4.36%3.27%
Federal National Mortgage Association Variable Rate Notes4.58%1.31%
Federal National Mortgage Association Variable Rate Notes4.49%1.12%
Federal National Mortgage Association Variable Rate Notes4.50%0.93%
Federal Home Loan Bank Variable Rate Notes4.46%0.88%
Federal Home Loan Bank Variable Rate Notes4.46%0.87%
Federal Farm Credit Bank Variable Rate Notes4.56%0.84%
Federal Home Loan Bank Bonds4.49%0.73%
Federal Home Loan Bank Variable Rate Notes4.44%0.67%
Federal Farm Credit Bank Variable Rate Notes4.41%0.65%
Federal Home Loan Bank Bonds4.42%0.47%
Federal Farm Credit Bank Variable Rate Notes4.48%0.47%
Federal Home Loan Bank Variable Rate Notes4.54%0.45%
Federal Home Loan Bank Variable Rate Notes4.39%0.44%
Federal National Mortgage Association Variable Rate Notes4.46%0.42%
Federal National Mortgage Association Variable Rate Notes4.55%0.31%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.57%0.28%
Federal Home Loan Bank Bonds4.44%0.25%
Federal Home Loan Bank Variable Rate Notes4.49%0.20%
Federal Home Loan Bank Variable Rate Notes4.42%0.19%
Federal Farm Credit Bank Variable Rate Notes4.43%0.19%
Federal Farm Credit Bank Variable Rate Notes4.54%0.19%
Federal Home Loan Mortgage Corp. Variable Rate Notes4.50%0.19%
Federal Farm Credit Bank Bonds4.32%0.14%
Federal Home Loan Bank Variable Rate Notes4.43%0.09%
Federal Farm Credit Bank Variable Rate Notes4.54%0.09%
Federal Farm Credit Bank Variable Rate Notes4.49%0.09%
Federal Farm Credit Bank Variable Rate Notes4.48%0.04%
Federal Home Loan Bank Discount Notes4.28%1.04%
Federal Home Loan Bank Discount Notes4.22%0.28%
Federal Home Loan Bank Discount Notes4.23%0.09%