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Blackrock Money Market Series Portfolio

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PNIXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
36
Total Assets (b -) (on 07/31/2015)
1.396
Inception Date
10/04/1989
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
TOM KOLIMAGO
Current Mgmt Fee
0.43%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
LLOYDS Float 07/01/15 40.00 k 40.00 m 2.76
FHLBDN 0 07/08/15 30.00 k 30.00 m 2.07
SEB Float 08/07/15 25.00 k 24.99 m 1.72
TF Float 10/31/16 16.20 k 16.20 m 1.12
WFC Float 04/01/16 15.00 k 15.00 m 1.03
RABOBK Float 11/04/15 15.00 k 15.00 m 1.03
WSTP Float 10/30/15 15.00 k 15.00 m 1.03
BNS Float 02/05/16 15.00 k 15.00 m 1.03
ANZ 0 10/27/15 15.00 k 15.00 m 1.03
S CENTRAL TX TXBL ROH 14.80 k 14.80 m 1.02
Profile
BlackRock Money Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective seeks to provide as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US dollar-denominated instruments, including government, bank and commercial and other obligations.
ADDRESS
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PHONE
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