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.

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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