MNRSV ETF

MNRSV ETF
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MNRSV holds 47.6% of its assets in its 10 largest positions as of Aug 31, 2026. MNRSV is BlackRock Government Money Market Portfolio.

Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
47.64%
MNRSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Td Securities (Usa) Llc 09/01/2026
8.60%		8.6%9,000,000$9.00M--
2—Tri-Party Bnp Paribas 09/01/2026
8.60%		17.2%9,000,000$9.00M--
3—Tri-Party Mizuho Securities Usa Ll 09/01/2026
7.65%		24.9%8,000,000$8.00M--
4—Tri-Party Bofa Securities Inc. 09/01/2026
7.65%		32.5%8,000,000$8.00M--
5—B 9/8/26 Govt
3.34%		35.8%3,500,000$3.50M--
6DebtUnited States Treasury
3.33%		39.2%3,500,000$3.48M--
7DebtTreasury Bill Sep 03, 2026
2.82%		42.0%2,950,000$2.95M--
8DebtTreasury Bill
1.98%		44.0%2,100,000$2.07M--
9DebtTreasury Bill Dec 24, 2026
1.90%		45.9%2,013,600$1.99M--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.77%		47.6%1,845,000$1.85MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

MNRSV ETF Top Holdings

MNRSV holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Tri-Party Td Securities (Usa) Llc 09/01/2026 at 8.6%, Tri-Party Bnp Paribas 09/01/2026 at 8.6%, Tri-Party Mizuho Securities Usa Ll 09/01/2026 at 7.7%.

MNRSV portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 9.8%.

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 152 holdingsTop 10 Weight: 47.64%
#TickerNameIndustryWeightAllocation
1-Tri-Party Td Securities (Usa) Llc 09/01/2026Other8.60%
2-Tri-Party Bnp Paribas 09/01/2026Other8.60%
3-Tri-Party Mizuho Securities Usa Ll 09/01/2026Other7.65%
4-Tri-Party Bofa Securities Inc. 09/01/2026Other7.65%
5-B 9/8/26 GovtOther3.34%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.33%
7-Treasury Bill Sep 03, 2026Other2.82%
8-Treasury BillOther1.98%
9-Treasury Bill Dec 24, 2026Other1.90%
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 2027Financials1.77%
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Holdings Distribution

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