BlackRock Government Money Market Portfolio
MNRSV
GovernmentInstitutional7-day Yield
#292
3.32%
as of 8/31/2026
Net assets
$104.6M
Expense ratio
0.00%
WAM
48
WAL
104
Minimum
$1
Holding details
40% Treasuries
10% Treasury Repos
25% Agency Coupon Securities
1% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797VB0 | 9/8/2026 | 3.21% | $3,497,538 | 3.34% | |
| U.S. Treasury Bills | 912797UK1 | 10/15/2026 | 3.70% | $3,484,102 | 3.33% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 2.43% | $2,949,410 | 2.82% | |
| U.S. Treasury Bills | 912797VU8 | 1/28/2027 | 3.93% | $2,066,599 | 1.98% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.87% | $1,989,347 | 1.90% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.85% | $1,845,561 | 1.76% | |
| U.S. Treasury Bills | 912797VX2 | 11/17/2026 | 3.76% | $1,488,046 | 1.42% | |
| U.S. Treasury Bills | 912797TM9 | 1/21/2027 | 3.90% | $1,476,546 | 1.41% | |
| U.S. Treasury Bills | 912797WF0 | 12/15/2026 | 3.83% | $1,384,610 | 1.32% | |
| U.S. Treasury Bills | 912797VK0 | 10/6/2026 | 3.65% | $1,222,396 | 1.17% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.00% | $1,121,111 | 1.07% | |
| U.S. Treasury Notes | 91282CNV9 | 8/31/2027 | 4.21% | $1,093,761 | 1.05% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.88% | $1,077,198 | 1.03% | |
| U.S. Treasury Bills | 912797VT1 | 1/14/2027 | 3.89% | $1,018,147 | 0.97% | |
| U.S. Treasury Notes | 91282CMY4 | 4/30/2027 | 4.10% | $1,007,672 | 0.97% | |
| U.S. Treasury Bills | 912797UF2 | 9/10/2026 | 3.32% | $899,183 | 0.86% | |
| U.S. Treasury Bills | 912797VH7 | 12/17/2026 | 3.82% | $889,931 | 0.85% | |
| U.S. Treasury Bills | 912797WH6 | 12/29/2026 | 3.89% | $888,636 | 0.85% | |
| U.S. Treasury Bills | 912797VJ3 | 12/31/2026 | 3.89% | $888,445 | 0.85% | |
| U.S. Treasury Notes | 91282CLL3 | 9/15/2027 | 4.21% | $798,215 | 0.76% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.90% | $765,153 | 0.73% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 2.75% | $742,026 | 0.71% | |
| U.S. Treasury Notes | 91282CMP3 | 2/28/2027 | 4.01% | $700,401 | 0.67% | |
| U.S. Treasury Notes | 91282CMV0 | 3/31/2027 | 4.02% | $699,392 | 0.67% | |
| U.S. Treasury Notes | 91282CQM6 | 4/30/2028 | 3.29% | $610,483 | 0.58% | |
| U.S. Treasury Bills | 912797VS3 | 1/7/2027 | 3.87% | $542,575 | 0.52% | |
| U.S. Treasury Bills | 912797VM6 | 10/20/2026 | 3.72% | $522,341 | 0.50% | |
| U.S. Treasury Bills | 912797WB9 | 2/11/2027 | 3.95% | $496,486 | 0.48% | |
| U.S. Treasury Notes | 91282CKE0 | 3/15/2027 | 3.97% | $500,736 | 0.48% | |
| U.S. Treasury Bills | 912797VC8 | 9/15/2026 | 3.42% | $459,354 | 0.44% | |
| U.S. Treasury Notes | 91282CNL1 | 6/30/2027 | 4.17% | $423,257 | 0.41% | |
| U.S. Treasury Bills | 912797UJ4 | 10/8/2026 | 3.68% | $420,986 | 0.40% | |
| U.S. Treasury Bills | 912797VV6 | 2/4/2027 | 3.93% | $393,350 | 0.38% | |
| U.S. Treasury Notes | 91282CME8 | 12/31/2026 | 3.90% | $390,406 | 0.37% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.86% | $339,289 | 0.33% | |
| U.S. Treasury Notes | 91282CPX3 | 1/31/2028 | 3.17% | $300,269 | 0.29% | |
| U.S. Treasury Notes | 912828ZS2 | 5/31/2027 | 4.12% | $292,078 | 0.28% | |
| U.S. Treasury Bills | 912797UY1 | 11/12/2026 | 3.77% | $267,981 | 0.26% | |
| U.S. Treasury Notes | 91282CET4 | 5/31/2027 | 4.13% | $217,580 | 0.21% | |
| U.S. Treasury Notes | 91282CNE7 | 5/31/2027 | 4.13% | $219,573 | 0.21% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.95% | $196,363 | 0.19% | |
| U.S. Treasury Notes | 91282CEW7 | 6/30/2027 | 4.17% | $198,506 | 0.19% | |
| U.S. Treasury Notes | 91282CFH9 | 8/31/2027 | 4.22% | $197,886 | 0.19% | |
| U.S. Treasury Bills | 912797VP9 | 11/3/2026 | 3.77% | $99,344 | 0.10% | |
| U.S. Treasury Notes | 91282CJT9 | 1/15/2027 | 3.87% | $100,039 | 0.10% | |
| U.S. Treasury Notes | 91282CEF4 | 3/31/2027 | 4.02% | $99,133 | 0.10% | |
| U.S. Treasury Notes | 91282CEN7 | 4/30/2027 | 4.10% | $99,119 | 0.10% | |
| U.S. Treasury Notes | 91282CKV2 | 6/15/2027 | 4.15% | $100,357 | 0.10% | |
| U.S. Treasury Notes | 91282CPB1 | 9/30/2027 | 4.24% | $99,223 | 0.10% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.90% | $50,015 | 0.05% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.65% | $19,938 | 0.02% | |
| BNP Paribas SA | N/A | 9/1/2026 | 3.67% | $9,000,000 | 8.60% | |
| Bank of America Securities, Inc. | N/A | 9/1/2026 | 3.68% | $8,000,000 | 7.65% | |
| Mizuho Securities USA LLC | N/A | 9/1/2026 | 3.67% | $8,000,000 | 7.65% | |
| Barclays Capital, Inc. | N/A | 10/5/2026 | 3.78% | $1,000,000 | 0.96% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.66% | $1,400,696 | 1.34% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.75% | $1,200,252 | 1.15% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXN6 | 10/15/2026 | 3.75% | $900,059 | 0.86% | |
| Federal Farm Credit Banks | 3133EWYD6 | 8/10/2027 | 4.33% | $898,328 | 0.86% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9DP2 | 9/4/2026 | 3.66% | $799,997 | 0.77% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AH4 | 4/6/2028 | 3.82% | $799,723 | 0.77% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.78% | $734,266 | 0.70% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETJ57 | 10/20/2026 | 3.74% | $699,962 | 0.67% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWJA9 | 3/24/2028 | 3.82% | $639,744 | 0.61% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAVT1 | 2/25/2027 | 3.76% | $540,000 | 0.52% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERXT3 | 10/16/2026 | 3.94% | $500,090 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBQC2 | 11/4/2026 | 3.70% | $499,995 | 0.48% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.46% | $500,721 | 0.48% | |
| Federal Home Loan Bank Bonds | 3130B9WN6 | 4/9/2027 | 4.07% | $499,337 | 0.48% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QZ6 | 9/8/2026 | 3.72% | $399,999 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9R28 | 10/6/2026 | 3.69% | $399,996 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBC60 | 12/28/2026 | 3.74% | $399,997 | 0.38% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2N4 | 11/12/2026 | 3.74% | $364,999 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBUC7 | 2/17/2027 | 3.77% | $364,998 | 0.35% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV85 | 1/21/2027 | 3.75% | $354,999 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWJ0 | 2/19/2027 | 3.76% | $355,019 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWY7 | 2/25/2027 | 3.77% | $359,999 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB6A8 | 12/14/2026 | 3.74% | $339,998 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AD3 | 1/7/2028 | 3.81% | $344,925 | 0.33% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.70% | $335,048 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB4G7 | 9/11/2026 | 3.69% | $299,999 | 0.29% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.71% | $300,019 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9RK8 | 11/3/2026 | 3.75% | $299,998 | 0.29% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.76% | $299,994 | 0.29% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.80% | $300,013 | 0.29% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AG6 | 3/6/2028 | 3.82% | $299,862 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBV44 | 2/22/2027 | 3.78% | $284,998 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.78% | $279,998 | 0.27% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFP7 | 11/23/2026 | 3.73% | $270,000 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BALV7 | 9/3/2026 | 3.66% | $265,000 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWG6 | 1/25/2027 | 3.75% | $260,000 | 0.25% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLG3 | 5/10/2027 | 3.74% | $264,974 | 0.25% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AJ0 | 5/8/2028 | 3.79% | $265,041 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANR4 | 10/7/2026 | 3.70% | $249,998 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BASK4 | 9/23/2026 | 3.76% | $239,990 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKW4 | 11/17/2026 | 3.73% | $235,005 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAS32 | 11/18/2026 | 3.73% | $244,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9NE6 | 11/23/2026 | 3.73% | $244,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2K0 | 12/9/2026 | 3.74% | $244,991 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BB2R5 | 12/11/2026 | 3.76% | $240,000 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKT1 | 12/22/2026 | 3.73% | $235,003 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCD5 | 1/25/2027 | 3.76% | $234,999 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBMC6 | 1/29/2027 | 3.81% | $239,997 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AK7 | 6/8/2028 | 3.82% | $239,891 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBLZ6 | 7/24/2028 | 3.83% | $239,998 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBKV6 | 12/21/2026 | 3.73% | $230,003 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.73% | $215,009 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.75% | $205,003 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B9QK9 | 9/1/2026 | 3.67% | $200,000 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAZY6 | 10/7/2026 | 3.70% | $199,998 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.77% | $200,008 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBRM9 | 11/3/2026 | 3.70% | $199,998 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.81% | $199,990 | 0.19% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWLF5 | 4/10/2028 | 3.80% | $199,997 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BAFT9 | 11/30/2026 | 3.73% | $180,001 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZV5 | 7/26/2028 | 3.82% | $165,000 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.73% | $134,999 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBCE3 | 2/24/2027 | 3.78% | $120,001 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWMT4 | 5/24/2027 | 3.75% | $129,989 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZV7 | 9/4/2026 | 3.67% | $100,000 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBD69 | 12/1/2026 | 3.73% | $100,001 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 3.77% | $99,994 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.80% | $105,024 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWTZ3 | 11/22/2027 | 3.81% | $100,001 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBST3 | 2/10/2028 | 3.83% | $99,980 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWHQ6 | 3/16/2028 | 3.79% | $100,002 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BANS2 | 5/12/2028 | 3.80% | $100,000 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWYR5 | 7/19/2028 | 3.82% | $100,000 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBSE6 | 8/11/2028 | 3.84% | $99,999 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130BBWF8 | 1/20/2027 | 3.75% | $95,002 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.78% | $96,008 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.68% | $95,032 | 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 | 3.77% | $79,999 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZW3 | 9/2/2027 | 3.76% | $70,000 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWPG9 | 2/11/2028 | 3.81% | $69,982 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWCE8 | 2/9/2028 | 3.80% | $60,006 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.74% | $41,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $39,983 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133EWZX1 | 6/1/2027 | 3.74% | $45,000 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.77% | $30,005 | 0.03% | |
| TD Securities USA LLC | N/A | 9/1/2026 | 3.67% | $9,000,000 | 8.60% | |
| JP Morgan Securities LLC | N/A | 9/1/2026 | 3.66% | $1,000,000 | 0.96% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.67% | $399,438 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385V37 | 12/31/2026 | 3.91% | $394,835 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385F84 | 9/15/2026 | 3.67% | $199,699 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.85% | $118,896 | 0.11% |