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BlackRock US Treasury Money Market Portfolio

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PGIXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
25
Total Assets (m -) (on 02/04/2016)
427.538
Inception Date
11/01/1989
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
25
Total Assets (m -) (on 02/04/2016)
427.538
Inception Date
11/01/1989
Fund Managers
THOMAS H NEVIN / RICHARD HOERNER
Current Mgmt Fee
0.45%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 25.00 k 25.00 m 6.98
T 0 ¼ 10/31/15 16.45 k 16.45 m 4.59
T 1 ¼ 10/31/15 14.65 k 14.65 m 4.09
T 0 ⅜ 01/15/16 14.44 k 14.44 m 4.03
B 0 02/11/16 13.30 k 13.29 m 3.71
TF Float 04/30/17 11.81 k 11.81 m 3.30
B 0 02/25/16 10.99 k 10.98 m 3.07
T 2 ⅝ 02/29/16 10.87 k 10.96 m 3.06
TF Float 10/31/16 10.46 k 10.45 m 2.92
TF Float 10/31/17 7.00 k 7.00 m 1.95
Profile
BlackRock U.S. Treasury Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests exclusively in short-term bills, notes, and other obligations issued or guaranteed by the U.S. Treasury and related repurchase agreements.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762