MNRSV ETF

MNRSV ETF
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MNRSV holds 43.4% of its assets in its 10 largest positions as of Sep 30, 2026. MNRSV is BlackRock Government Money Market Portfolio.

Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
43.42%
MNRSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Credit Agricole Cib New
6.51%		6.5%7,000,000$7.00M
2—Tri-party Hsbc Securities USA In
5.58%		12.1%6,000,000$6.00M
3—Tri-Party J.P. Morgan Securities L
5.58%		17.7%6,000,000$6.00M
4—Tri-party Td Securities USA LLC
4.65%		22.3%5,000,000$5.00M
5—Tri-Party Bnp Paribas
4.65%		27.0%5,000,000$5.00M
6—Tri-party Bofa Securities Inc
4.65%		31.6%5,000,000$5.00M
7—Tri-party Mizuho Securities USA Ll
4.65%		36.3%5,000,000$5.00M
8DebtTreasury Bill
3.25%		39.5%3,500,000$3.49M
9DebtTreasury Bill
1.95%		41.5%2,100,000$2.07M
10—Fhlb
1.95%		43.4%2,100,000$2.12M
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MNRSV ETF Top Holdings

MNRSV holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by TRI-PARTY CREDIT AGRICOLE CIB NEW at 6.5%, TRI-PARTY HSBC SECURITIES USA IN at 5.6%, Tri-Party J.P. Morgan Securities L at 5.6%.

MNRSV portfolio concentration is moderate, with the top 10 representing 43.4% of total assets.

MNRSV sectors provide a detailed breakdown. MNRSV overlap shows how holdings compare to other funds in your portfolio.

Compare MNRSV

MNRSV vs SPYMNRSV vs QQQMNRSV vs VOOMNRSV vs VTIMNRSV vs IVVMNRSV vs SCHDMNRSV vs VYMMNRSV vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 43.42%
#TickerNameIndustryWeightAllocation
1-TRI-PARTY CREDIT AGRICOLE CIB NEWOther6.51%
2-TRI-PARTY HSBC SECURITIES USA INOther5.58%
3-Tri-Party J.P. Morgan Securities LOther5.58%
4-TRI-PARTY TD SECURITIES USA LLCOther4.65%
5-Tri-Party Bnp ParibasOther4.65%
6-TRI-PARTY BOFA SECURITIES INCOther4.65%
7-TRI-PARTY MIZUHO SECURITIES USA LLOther4.65%
8-Treasury BillOther3.25%
9-Treasury BillOther1.95%
10-FhlbOther1.95%
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Holdings Distribution

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