Government Portfolio


A U.S Government money market fund which seeks a high level of current income and stability and principal by investing in U.S. Government obligation and repurchase agreements relating to such obligations.

Fund Facts

Inception Date06/01/1995
Fund Assets

as of September 28, 2023


Data as of Inception Date Net Assets NAV Weighted Average Maturity (days) i Daily Distributions 1-Day Yield i 7-Day Yield i 7-Day SEC Yield i
09/28/2023 06/01/1995 $1,555,123,313.00 $1.0000 20 $0.000145451 5.31% 5.30% 5.30%
Data as of 2023-09-28
Inception Date 06/01/1995
Net Assets $1,555,123,313.00
NAV $1.0000
Weighted Average Maturity (days) i 20
Daily Distributions $0.000145451
1-Day Yield i 5.31%
7-Day Yield i 5.30%
7-Day SEC Yield i 5.30%
Data as of Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
09/28/2023 85.67% 86.11% $52,694,664.00
Data as of 2023-09-28
Daily Liquid Assets i 85.6700
Weekly Liquid Assets i 86.1100
Daily Net Shareholder Flow $52,694,664.00

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, please call (800) 621-9215.


Fund investors with an established Cachematrix by BlackRock account may login, place trades and access their account information. New investors must complete an application process with BCS Financial Services, the Fund’s Administrator, to be set-up for Cachematrix by BlackRock.

Open an AccountCall (800) 621-9215
BCS Financial Services Corporation
Mininum InvestmentNo minimum
Trade Cut-Off TimeVia Phone: 3:00 PM (ET)
Online: 2:55 PM (ET)

Once an application has been completed, submitted and approved by BCS Financial Services Corporation, an investor may place purchase or redemption orders by one of two methods:

Telephone(800) 821-9771
OnlineCachematrix by BlackRock

Investment Advisor

BlackRock Advisors, LLC

Portfolio Managers

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