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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 09/02/2015.
Days to Maturity
40
Total Assets (m -) (on 09/03/2015)
351.961
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
40
Total Assets (m -) (on 09/03/2015)
351.961
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
T 0 ¼ 11/30/15 28.00 k 28.01 m 7.64
B 0 10/01/15 17.52 k 17.52 m 4.78
T 4 ¼ 08/15/15 17.00 k 17.02 m 4.64
T 0 ¼ 10/31/15 16.45 k 16.45 m 4.49
B 0 08/13/15 15.00 k 15.00 m 4.09
T 1 ¼ 10/31/15 14.65 k 14.69 m 4.01
B 0 08/20/15 11.00 k 11.00 m 3.00
TF Float 10/31/16 10.46 k 10.45 m 2.85
TF Float 04/30/16 7.58 k 7.58 m 2.07
T 0 ¼ 10/15/15 7.00 k 7.00 m 1.91
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