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BlackRock US Treasury Money Market Portfolio

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PNGXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/30/2015.
Days to Maturity
36
Total Assets (m -) (on 07/30/2015)
371.601
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
-
Total Assets (-) (on -)
-
Inception Date
-
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 12/03/15 28.56 k 28.55 m 8.86
B 0 10/01/15 17.52 k 17.51 m 5.43
T 4 ¼ 08/15/15 17.00 k 17.09 m 5.30
B 0 08/13/15 12.00 k 12.00 m 3.72
TF Float 10/31/16 10.46 k 10.45 m 3.24
B 0 07/23/15 10.00 k 10.00 m 3.10
TF Float 04/30/16 7.58 k 7.58 m 2.35
T 0 ¼ 07/31/15 7.00 k 7.00 m 2.17
B 0 08/27/15 7.00 k 7.00 m 2.17
TF Float 07/31/16 6.96 k 6.96 m 2.16
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