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BlackRock manages various "master/feeder" portfolio structures, and the information provided here is intended to provide shareholders with information about those structures.
Each feeder fund invests all of its assets in a corresponding master portfolio. All security investments are made at the master portfolio level. This structure is sometimes called a “master/feeder” structure. Each feeder fund’s investment results will correspond directly to the investment results of its corresponding master portfolio. Each master portfolio has the same investment objectives and strategies as its corresponding feeder fund.
Please visit the feeder fund pages linked below for more information about portfolio characteristics.
Master Portfolio | Treasury Money Market Master Portfolio |
---|---|
Feeder Funds | BlackRock Cash Funds: Treasury |
BlackRock Cayman Treasury Money Market Fund | |
Master Regulatory Documents | |
> Public Filings | |
> Form N-MFP | |
Master Portfolio | Money Market Master Portfolio |
Feeder Funds | BlackRock Cash Funds: Institutional |
Master Regulatory Documents | |
> Public Filings | |
> Form N-MFP | |