BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.42%
WAM
45
WAL
103
Minimum
$1K
Holding details
43% Treasuries
25% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 4.312000% | 912797QT7 | 9/9/2025 | 4.31% | $32,473,142 | 2.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.348000% | 91282CLT6 | 10/31/2026 | 4.28% | $29,839,172 | 2.63% | |
| UNITED STATES TREASURY, TREASURY BILL 4.121000% | 912797RW9 | 12/9/2025 | 4.12% | $22,278,440 | 1.96% | |
| UNITED STATES TREASURY, TREASURY BILL 4.294000% | 912797MH7 | 9/4/2025 | 4.29% | $21,794,871 | 1.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.241000% | 91282CMJ7 | 1/31/2027 | 4.26% | $21,628,235 | 1.91% | |
| UNITED STATES TREASURY, TREASURY BILL 0.010000% | 912797QM2 | 9/2/2025 | 0.01% | $19,715,000 | 1.74% | |
| UNITED STATES TREASURY, TREASURY BILL 4.128000% | 912797RN9 | 11/12/2025 | 4.13% | $18,253,402 | 1.61% | |
| UNITED STATES TREASURY, TREASURY BILL 4.005000% | 912797RL3 | 2/5/2026 | 4.01% | $17,476,780 | 1.54% | |
| UNITED STATES TREASURY, TREASURY BILL 3.996000% | 912797RT6 | 2/12/2026 | 4.00% | $17,301,182 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 4.115000% | 912797NU7 | 12/26/2025 | 4.12% | $16,076,524 | 1.42% | |
| UNITED STATES TREASURY, TREASURY BILL 4.320000% | 912797QV2 | 9/23/2025 | 4.32% | $13,566,275 | 1.20% | |
| UNITED STATES TREASURY, TREASURY BILL 4.147000% | 912797QR1 | 11/20/2025 | 4.15% | $12,834,783 | 1.13% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.293000% | 91282CKM2 | 4/30/2026 | 4.25% | $12,402,587 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL 4.115000% | 912797RQ2 | 11/25/2025 | 4.12% | $12,277,326 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL 4.123000% | 912797RY5 | 12/23/2025 | 4.12% | $12,133,461 | 1.07% | |
| UNITED STATES TREASURY, TREASURY BILL 4.128000% | 912797RZ2 | 12/30/2025 | 4.13% | $11,258,474 | 0.99% | |
| UNITED STATES TREASURY, TREASURY BILL 4.128000% | 912797RX7 | 12/16/2025 | 4.13% | $11,120,623 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 4.120000% | 912797QZ3 | 12/18/2025 | 4.12% | $11,066,326 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 4.119000% | 912797RR0 | 12/2/2025 | 4.12% | $10,519,764 | 0.93% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $10,602,731 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 4.078000% | 912797RA7 | 1/2/2026 | 4.08% | $10,151,594 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 4.243000% | 912797RC3 | 10/14/2025 | 4.24% | $9,951,408 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 4.235000% | 912797NA1 | 10/30/2025 | 4.24% | $9,928,179 | 0.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.302000% | 91282CNQ0 | 7/31/2027 | 4.31% | $8,931,777 | 0.79% | |
| UNITED STATES TREASURY, TREASURY BILL 4.306000% | 912797PY7 | 9/25/2025 | 4.31% | $8,562,862 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 3.868000% | 912797QN0 | 5/14/2026 | 3.87% | $8,581,729 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 3.983000% | 912797RU3 | 2/26/2026 | 3.98% | $8,535,129 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 4.224000% | 912797RE9 | 10/28/2025 | 4.22% | $8,345,904 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL 3.876000% | 912797QX8 | 6/11/2026 | 3.88% | $7,803,477 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.325000% | 91282CLA7 | 7/31/2026 | 4.22% | $7,781,403 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.388000% | 91282CJU6 | 1/31/2026 | 4.22% | $7,724,676 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 4.098000% | 912797QY6 | 12/11/2025 | 4.10% | $6,652,312 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL 4.331000% | 912797QU4 | 9/16/2025 | 4.33% | $6,189,715 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL 4.144000% | 912797NL7 | 11/28/2025 | 4.14% | $5,545,217 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 4.170000% | 912797RM1 | 11/4/2025 | 4.17% | $4,406,285 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 4.322000% | 912797PX9 | 9/18/2025 | 4.32% | $4,032,360 | 0.36% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $3,760,745 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.176000% | 912797QP5 | 11/6/2025 | 4.18% | $3,322,983 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 4.293000% | 912797MS3 | 10/2/2025 | 4.29% | $2,463,506 | 0.22% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.313000% | 91282CJD4 | 10/31/2025 | 4.21% | $2,461,214 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL 4.125000% | 912797QS9 | 12/4/2025 | 4.13% | $2,293,887 | 0.20% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $2,109,021 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 4.027000% | 912797RK5 | 1/29/2026 | 4.03% | $2,066,034 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.024000% | 912797RJ8 | 1/15/2026 | 4.02% | $1,970,669 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $1,770,519 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 4.125000% | 912797RP4 | 11/18/2025 | 4.13% | $1,606,021 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.94% | $1,584,397 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 4.201000% | 912797QG5 | 10/23/2025 | 4.20% | $1,292,412 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 4.023000% | 912797PD3 | 1/22/2026 | 4.02% | $984,589 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.840000% | 912797RG4 | 8/6/2026 | 3.84% | $1,003,014 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $802,144 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.05% | $687,969 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 4.00% | $613,480 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.93% | $497,469 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $396,298 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.16% | $196,947 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 4.330000% | N/A | 9/2/2025 | 4.33% | $108,000,000 | 9.52% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.330000% | N/A | 9/2/2025 | 4.33% | $90,000,000 | 7.94% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.330000% | N/A | 9/2/2025 | 4.33% | $85,000,000 | 7.49% | |
| TRI-PARTY BOFA SECURITIES INC. 4.320000% | N/A | 9/2/2025 | 4.32% | $5,000,000 | 0.44% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.340000% | N/A | 9/2/2025 | 4.34% | $85,000,000 | 7.49% | |
| TRI-PARTY BOFA SECURITIES INC. 4.340000% | N/A | 9/2/2025 | 4.34% | $80,000,000 | 7.05% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.490000% | N/A | 11/28/2025 | 4.49% | $10,000,000 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.366000% | 3130B7BY9 | 10/28/2025 | 4.36% | $13,825,001 | 1.22% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7M92 | 2/26/2026 | 3.77% | $11,098,752 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5KN7 | 11/14/2025 | 4.36% | $9,099,952 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.44% | $8,045,197 | 0.71% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475000% | 3133ERXN6 | 10/15/2026 | 4.44% | $7,405,053 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.460000% | 3135G07H0 | 7/29/2026 | 4.42% | $7,244,110 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 4.34% | $7,194,883 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.367000% | 3130B52Z0 | 9/12/2025 | 4.37% | $5,349,981 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B6YX8 | 1/13/2026 | 4.36% | $5,054,920 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ETVF1 | 2/27/2026 | 4.38% | $4,799,974 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B7C44 | 11/28/2025 | 4.36% | $4,000,119 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 4.37% | $3,999,130 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.408000% | 3133ERXT3 | 10/16/2026 | 4.27% | $4,006,496 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.369000% | 3130B7DF8 | 12/3/2025 | 4.37% | $3,770,012 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B6VB9 | 12/30/2025 | 4.36% | $3,739,928 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.480000% | 3135G1AA9 | 11/20/2026 | 4.43% | $3,703,398 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6TK2 | 12/26/2025 | 4.36% | $3,629,944 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.440000% | 3130B1TL1 | 6/26/2026 | 4.39% | $3,592,112 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.30% | $3,492,001 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B75R1 | 11/19/2025 | 4.36% | $3,200,070 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.630000% | 3135G07L1 | 10/23/2026 | 4.43% | $2,932,366 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.638000% | 3135G1AB7 | 12/11/2026 | 4.42% | $2,902,970 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.376000% | 3130B62Z8 | 9/2/2025 | 4.35% | $2,700,000 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.46% | $2,687,824 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B7J21 | 4/17/2026 | 4.37% | $2,700,352 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.435000% | 3130B7KF0 | 2/25/2027 | 4.43% | $2,771,001 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.32% | $2,598,966 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.388000% | 3130B6E69 | 12/12/2025 | 4.36% | $2,600,127 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6UT1 | 12/24/2025 | 4.36% | $2,569,966 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B7DB7 | 12/2/2025 | 4.37% | $2,515,006 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.355000% | 3130B75U4 | 12/23/2025 | 4.37% | $2,500,041 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.505000% | 3133ETNT0 | 2/1/2027 | 4.46% | $2,499,255 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.644000% | 3134HAMW0 | 9/23/2026 | 4.42% | $2,402,098 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.614000% | 3135G07J6 | 8/21/2026 | 4.42% | $2,201,741 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.494000% | 3130B5Q84 | 3/25/2027 | 4.43% | $2,169,949 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.631000% | 3134HATA1 | 10/16/2026 | 4.44% | $1,801,331 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.579000% | 3134HBPD7 | 5/5/2027 | 4.46% | $1,700,443 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B6SM9 | 12/19/2025 | 4.36% | $1,554,987 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.345000% | 3130B6AK2 | 9/3/2025 | 4.36% | $1,399,998 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6T71 | 12/18/2025 | 4.36% | $1,309,986 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B6MX1 | 10/6/2025 | 4.35% | $1,299,989 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERES6 | 11/17/2025 | 4.35% | $1,200,201 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6TL0 | 2/17/2026 | 4.37% | $1,295,003 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERJN2 | 6/26/2026 | 4.41% | $1,290,553 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ETUZ8 | 1/27/2027 | 4.44% | $1,025,120 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.405000% | 3133ETAU1 | 3/26/2027 | 4.43% | $989,976 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475000% | 3133ERP21 | 12/23/2026 | 4.43% | $700,619 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B6SX5 | 12/22/2025 | 4.36% | $524,995 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.480000% | 3133ERQ46 | 12/30/2026 | 4.43% | $600,540 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.41% | $500,210 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000% | 313385LN4 | 9/10/2025 | 4.20% | $13,930,470 | 1.23% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.035000% | 313385PV2 | 11/28/2025 | 4.04% | $4,528,337 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.200000% | 313397MD0 | 9/25/2025 | 4.20% | $2,686,511 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.885000% | 313385SQ0 | 2/3/2026 | 3.89% | $2,124,153 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000% | 313385LL8 | 9/8/2025 | 4.20% | $1,083,734 | 0.10% |