Government Money Market Portfolio
Data updated: 2026-04-20
C000005072 — Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.35% expense ratio. From SEC regulatory filings.
C000005072 Fund Overview
Government Money Market Portfolio is a US mutual fund managed by BNY Mellon Variable Investment Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Variable Investment Fund
- Category: Money Market
- SEC CIK: 0000813383
- SEC series ID: S000001923
- Share class ID: C000005072
C000005072 Holdings
Top 10 holdings of Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of Nova Scotia | 16.27% |
| Northern Trust Company - Fixed Income Clearing Corp. | 16.27% |
| Abn Amro Bank NV | 13.66% |
| US Treasury Frn | 2.44% |
| Wi Treasury Bill | 2.08% |
| US Treasury Frn | 1.72% |
| Wi Treasury Bill | 1.46% |
| US Treasury Frn | 1.30% |
| Federal Farm Credit Bank | 1.14% |
| US Treasury Frn | 1.14% |
C000005072 Costs and Fees
C000005072 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.55%
C000005072 Debt Constituents
No individual debt constituents are reported in Government Money Market Portfolio's latest SEC N-PORT filing.
C000005072 Prospectus and SEC Filings
Official Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.