BlackRock Government Money Market Portfolio

MNRSV

GovernmentInstitutional
7-day Yield
#658
4.64%
as of 7/18/2023
Net assets
$115.1M
Expense ratio
0.00%
WAM
52
WAL
99
Minimum
$1
Holding details
40% Treasuries
12% Treasury Repos
24% Agency Securities
24% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills 4.9214.92%4.45%
U.S. Treasury Bills 5.2605.26%2.67%
U.S. Treasury Notes 5.3325.46%2.61%
U.S. Treasury Bills 5.1485.15%2.50%
U.S. Treasury Bills 5.1185.12%2.30%
U.S. Treasury Bills 5.2805.28%2.19%
U.S. Treasury Notes 5.4205.52%2.04%
U.S. Treasury Bills 5.1795.18%1.90%
U.S. Treasury Bills 5.2555.25%1.76%
U.S. Treasury Bills 5.1295.13%1.73%
U.S. Treasury Bills 5.2595.26%1.72%
U.S. Treasury Bills 5.1585.16%1.50%
U.S. Treasury Bills 5.1495.15%1.41%
U.S. Treasury Bills 5.2675.27%1.07%
U.S. Treasury Notes 5.2205.38%1.02%
U.S. Treasury Bills 5.1265.13%1.01%
U.S. Treasury Notes 5.4355.49%0.85%
U.S. Treasury Notes 5.4955.50%0.78%
U.S. Treasury Bills 5.1885.19%0.60%
U.S. Treasury Bills 5.2585.26%0.56%
U.S. Treasury Bills 5.0605.06%0.49%
U.S. Treasury Bills 4.7104.71%0.46%
U.S. Treasury Bills 4.4054.41%0.37%
U.S. Treasury Bills 5.2345.23%0.37%
U.S. Treasury Bills 5.2735.27%0.37%
U.S. Treasury Bills 4.6834.68%0.35%
U.S. Treasury Notes 5.4655.52%0.35%
U.S. Treasury Bills 4.9084.91%0.34%
U.S. Treasury Bills 5.1675.17%0.28%
U.S. Treasury Bills 5.2415.24%0.27%
U.S. Treasury Bills 5.1045.10%0.19%
U.S. Treasury Bills 5.2655.27%0.18%
U.S. Treasury Bills 4.8164.82%0.16%
U.S. Treasury Bills 5.1855.18%0.14%
U.S. Treasury Bills 5.2735.27%0.05%
Bank of America Securities, Inc. 5.3205.32%7.82%
Mizuho Securities USA LLC 5.3205.32%7.82%
BNP Paribas SA 5.3205.32%6.95%
Barclays Capital, Inc. 5.4605.46%0.87%
Federal Home Loan Bank Variable Rate Notes 5.3655.41%3.04%
Federal Home Loan Bank Variable Rate Notes 5.3505.40%2.61%
Federal Home Loan Bank Discount Notes 5.1115.11%1.78%
Federal Home Loan Bank Discount Notes 5.2795.28%1.28%
Federal Home Loan Bank Discount Notes 4.7744.77%1.02%
Federal Home Loan Bank Discount Notes 4.8394.84%1.00%
Federal Home Loan Bank Discount Notes 4.6594.66%0.83%
Federal Home Loan Bank Variable Rate Notes 5.4705.51%0.82%
Federal Home Loan Bank Variable Rate Notes 5.3605.28%0.79%
Federal Farm Credit Bank Variable Rate Notes 5.4005.46%0.69%
Federal Farm Credit Bank Variable Rate Notes 5.3555.43%0.67%
Federal Home Loan Bank Discount Notes 4.7834.78%0.63%
Federal Home Loan Bank Variable Rate Notes 6.4926.49%0.61%
Federal Farm Credit Bank Variable Rate Notes 5.4505.49%0.61%
Federal Home Loan Bank Variable Rate Notes 5.5105.63%0.60%
Federal Farm Credit Bank Variable Rate Notes 5.4805.50%0.44%
Federal Home Loan Bank Variable Rate Notes 5.4155.45%0.43%
Federal Farm Credit Bank Variable Rate Notes 5.3605.37%0.41%
Federal Home Loan Bank Bonds 5.5305.65%0.40%
Federal National Mortgage Association 2.6255.12%0.38%
Federal Home Loan Bank Variable Rate Notes 5.3455.46%0.35%
Federal Home Loan Bank Discount Notes 5.3095.31%0.34%
Federal Farm Credit Bank Variable Rate Notes 5.3955.46%0.33%
Federal Home Loan Bank Discount Notes 5.2845.28%0.31%
Federal Home Loan Bank Variable Rate Notes 5.3105.13%0.30%
Federal Home Loan Bank Discount Notes 4.7114.71%0.29%
Federal Home Loan Bank Discount Notes 5.2745.27%0.28%
Federal Home Loan Bank Bonds 5.4505.16%0.27%
Federal Home Loan Bank Variable Rate Notes 5.3105.35%0.26%
Federal Home Loan Bank Discount Notes 4.9884.99%0.26%
Federal Farm Credit Bank Discount Notes 4.8894.89%0.23%
Federal Home Loan Bank Discount Notes 5.3215.32%0.18%
Federal Farm Credit Bank Variable Rate Notes 5.4105.43%0.17%
Federal Farm Credit Bank Bonds 5.1254.93%0.15%
Federal Home Loan Bank Variable Rate Notes 5.3805.43%0.14%
Federal Home Loan Bank Discount Notes 4.8854.89%0.11%
Federal Home Loan Bank Discount Notes 4.7754.77%0.11%
Federal Home Loan Bank Discount Notes 4.7784.78%0.10%
Federal Home Loan Bank Discount Notes 5.2765.28%0.09%
Federal Home Loan Bank Discount Notes 5.1165.12%0.09%
TD Securities USA LLC 5.3105.31%6.08%
JP Morgan Securities LLC 5.3105.31%5.21%