BlackRock Summit Cash Reserves Fund Investor A
MSAXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.00%
WAM
44
WAL
101
Minimum
$1K
Holding details
46% Treasuries
24% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.971000% | 91282CLT6 | 10/31/2026 | 3.95% | $29,825,906 | 2.62% | |
| UNITED STATES TREASURY, TREASURY BILL 3.894000% | 912797RN9 | 11/12/2025 | 3.89% | $28,372,754 | 2.49% | |
| UNITED STATES TREASURY, TREASURY BILL 3.923000% | 912797RW9 | 12/9/2025 | 3.92% | $22,438,159 | 1.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.864000% | 91282CMJ7 | 1/31/2027 | 3.95% | $21,612,102 | 1.90% | |
| UNITED STATES TREASURY, TREASURY BILL 3.819000% | 912797SN8 | 4/30/2026 | 3.82% | $20,369,537 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL 3.713000% | 912797RS8 | 9/3/2026 | 3.71% | $19,889,337 | 1.75% | |
| UNITED STATES TREASURY, TREASURY BILL 3.846000% | 912797SJ7 | 2/3/2026 | 3.85% | $18,422,393 | 1.62% | |
| UNITED STATES TREASURY, TREASURY BILL 3.952000% | 912797RY5 | 12/23/2025 | 3.95% | $18,022,421 | 1.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.838000% | 912797RV1 | 3/5/2026 | 3.84% | $17,901,302 | 1.57% | |
| UNITED STATES TREASURY, TREASURY BILL 3.825000% | 912797RT6 | 2/12/2026 | 3.83% | $16,913,940 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.987000% | 912797NU7 | 12/26/2025 | 3.99% | $16,191,255 | 1.42% | |
| UNITED STATES TREASURY, TREASURY BILL 3.847000% | 912797SQ1 | 2/10/2026 | 3.85% | $15,993,199 | 1.40% | |
| UNITED STATES TREASURY, TREASURY BILL 3.944000% | 912797QS9 | 12/4/2025 | 3.94% | $15,672,502 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 3.841000% | 912797RL3 | 2/5/2026 | 3.84% | $14,690,673 | 1.29% | |
| UNITED STATES TREASURY, TREASURY BILL 3.923000% | 912797RX7 | 12/16/2025 | 3.92% | $13,499,303 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 3.948000% | 912797QR1 | 11/20/2025 | 3.95% | $12,926,227 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL 3.822000% | 912797QD2 | 4/16/2026 | 3.82% | $12,503,254 | 1.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.942000% | 912797RQ2 | 11/25/2025 | 3.94% | $12,364,221 | 1.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.916000% | 91282CKM2 | 4/30/2026 | 3.95% | $12,397,594 | 1.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.928000% | 912797RZ2 | 12/30/2025 | 3.93% | $11,340,419 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 3.822000% | 912797SM0 | 4/23/2026 | 3.82% | $11,430,280 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 3.941000% | 912797QZ3 | 12/18/2025 | 3.94% | $11,145,841 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 3.824000% | 912797PV3 | 3/19/2026 | 3.82% | $11,185,601 | 0.98% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $10,667,194 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL 3.942000% | 912797RR0 | 12/2/2025 | 3.94% | $10,594,612 | 0.93% | |
| UNITED STATES TREASURY, TREASURY BILL 3.916000% | 912797RA7 | 1/2/2026 | 3.92% | $10,224,174 | 0.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.925000% | 91282CNQ0 | 7/31/2027 | 3.94% | $8,932,191 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 3.740000% | 912797QN0 | 5/14/2026 | 3.74% | $8,643,761 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 3.836000% | 912797RU3 | 2/26/2026 | 3.84% | $8,596,087 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 3.732000% | 912797QX8 | 6/11/2026 | 3.73% | $7,861,357 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.011000% | 91282CJU6 | 1/31/2026 | 3.95% | $7,721,105 | 0.68% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.948000% | 91282CLA7 | 7/31/2026 | 3.95% | $7,775,017 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 3.825000% | 912797SL2 | 4/9/2026 | 3.83% | $6,623,010 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.862000% | 912797SS7 | 2/24/2026 | 3.86% | $6,536,828 | 0.57% | |
| UNITED STATES TREASURY, TREASURY BILL 3.842000% | 912797SB4 | 3/12/2026 | 3.84% | $5,786,410 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL 3.928000% | 912797NL7 | 11/28/2025 | 3.93% | $5,584,973 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 3.874000% | 912797RM1 | 11/4/2025 | 3.87% | $4,986,471 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.825000% | 912797SD0 | 4/2/2026 | 3.83% | $4,460,861 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.948000% | 912797QY6 | 12/11/2025 | 3.95% | $3,852,166 | 0.34% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $3,759,540 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 3.860000% | 912797QP5 | 11/6/2025 | 3.86% | $2,797,812 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 3.97% | $2,122,964 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 3.815000% | 912797RK5 | 1/29/2026 | 3.82% | $2,081,072 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 3.849000% | 912797RJ8 | 1/15/2026 | 3.85% | $1,984,721 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 3.848000% | 912797SR9 | 2/17/2026 | 3.85% | $1,900,755 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 3.84% | $1,770,985 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 3.931000% | 912797RP4 | 11/18/2025 | 3.93% | $1,617,387 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.82% | $1,591,516 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 3.841000% | 912797PD3 | 1/22/2026 | 3.84% | $991,650 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.738000% | 912797RG4 | 8/6/2026 | 3.74% | $1,010,260 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 3.92% | $801,719 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 3.93% | $692,339 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.83% | $615,649 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.75% | $518,882 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.02% | $398,925 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.81% | $500,362 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 3.91% | $198,305 | 0.02% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.150000% | N/A | 11/3/2025 | 4.15% | $100,000,000 | 8.78% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.140000% | N/A | 11/3/2025 | 4.14% | $90,000,000 | 7.90% | |
| TRI-PARTY BNP PARIBAS SA 4.140000% | N/A | 11/3/2025 | 4.14% | $80,000,000 | 7.02% | |
| TRI-PARTY BOFA SECURITIES INC. 4.140000% | N/A | 11/3/2025 | 4.14% | $2,000,000 | 0.18% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.170000% | N/A | 11/3/2025 | 4.17% | $100,000,000 | 8.78% | |
| TRI-PARTY BOFA SECURITIES INC. 4.160000% | N/A | 11/3/2025 | 4.16% | $62,000,000 | 5.44% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.190000% | N/A | 1/30/2026 | 4.19% | $10,000,000 | 0.88% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.105000% | 3133ETR33 | 3/5/2027 | 4.11% | $11,205,000 | 0.98% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7M92 | 2/26/2026 | 4.06% | $11,088,861 | 0.97% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.040000% | 3130B5KN7 | 11/14/2025 | 4.06% | $9,099,958 | 0.80% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.175000% | 3133ERXN6 | 10/15/2026 | 4.13% | $7,404,611 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.160000% | 3135G07H0 | 7/29/2026 | 4.12% | $7,243,242 | 0.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.080000% | 3133ETJ57 | 10/20/2026 | 4.10% | $7,094,766 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.040000% | 3130B6YX8 | 1/13/2026 | 4.06% | $5,054,907 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.060000% | 3133ETVF1 | 2/27/2026 | 4.08% | $4,799,896 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.296000% | 3130B7C44 | 11/28/2025 | 4.06% | $3,999,992 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 3.85% | $4,000,139 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.031000% | 3133ERXT3 | 10/16/2026 | 4.02% | $4,002,449 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.286000% | 3130B7DF8 | 12/3/2025 | 4.07% | $3,769,946 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.040000% | 3130B6VB9 | 12/30/2025 | 4.06% | $3,739,932 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.180000% | 3135G1AA9 | 11/20/2026 | 4.12% | $3,703,286 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6TK2 | 12/26/2025 | 4.06% | $3,629,935 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.140000% | 3130B1TL1 | 6/26/2026 | 4.08% | $3,591,897 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B75R1 | 11/19/2025 | 4.06% | $3,199,989 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B8F56 | 7/2/2026 | 4.09% | $2,994,953 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.534000% | 3135G07L1 | 10/23/2026 | 4.13% | $2,931,948 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.407000% | 3130B7TB0 | 3/18/2027 | 4.16% | $2,910,098 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.226000% | 3130B7ZT4 | 4/7/2026 | 4.07% | $2,799,951 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B8F64 | 6/4/2026 | 4.09% | $2,799,961 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.520000% | 3135G1AB7 | 12/11/2026 | 4.14% | $2,901,930 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.070000% | 3130B7J21 | 4/17/2026 | 4.07% | $2,700,229 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.135000% | 3130B7KF0 | 2/25/2027 | 4.17% | $2,769,607 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 3.99% | $2,600,029 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.266000% | 3130B6E69 | 12/12/2025 | 4.06% | $2,600,013 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6UT1 | 12/24/2025 | 4.06% | $2,569,954 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.288000% | 3130B7DB7 | 12/2/2025 | 4.07% | $2,514,966 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.055000% | 3130B75U4 | 12/23/2025 | 4.07% | $2,499,986 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ETNT0 | 2/1/2027 | 4.16% | $2,499,253 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.487000% | 3134HAMW0 | 9/23/2026 | 4.12% | $2,401,688 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.557000% | 3135G07J6 | 8/21/2026 | 4.07% | $2,202,282 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.339000% | 3130B5Q84 | 3/25/2027 | 4.10% | $2,170,612 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.536000% | 3134HATA1 | 10/16/2026 | 4.14% | $1,801,085 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.535000% | 3134HBPD7 | 5/5/2027 | 4.18% | $1,699,817 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.040000% | 3130B6SM9 | 12/19/2025 | 4.06% | $1,554,974 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.065000% | 3130B8EY4 | 5/28/2026 | 4.09% | $1,399,984 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B8EX6 | 6/30/2026 | 4.09% | $1,359,978 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.110000% | 3133ERES6 | 11/17/2025 | 4.07% | $1,200,018 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6T71 | 12/18/2025 | 4.06% | $1,309,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B6TL0 | 2/17/2026 | 4.07% | $1,294,989 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.040000% | 3130B87K2 | 3/20/2026 | 4.06% | $1,199,986 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.050000% | 3130B8A51 | 5/20/2026 | 4.07% | $1,199,989 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.140000% | 3133ERJN2 | 6/26/2026 | 4.08% | $1,290,684 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.125000% | 3133ETUZ8 | 1/27/2027 | 4.14% | $1,025,073 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.105000% | 3133ETAU1 | 3/26/2027 | 4.16% | $989,562 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.175000% | 3133ERP21 | 12/23/2026 | 4.13% | $700,479 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.040000% | 3130B6SX5 | 12/22/2025 | 4.06% | $524,991 | 0.05% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.045000% | 3130B87L0 | 4/20/2026 | 4.07% | $599,988 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.180000% | 3133ERQ46 | 12/30/2026 | 4.14% | $600,419 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.512000% | 3133ETL21 | 10/22/2027 | 4.17% | $587,252 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.10% | $500,181 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.810000% | 313385RG3 | 1/2/2026 | 3.81% | $5,512,995 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.860000% | 313385PV2 | 11/28/2025 | 3.86% | $4,561,265 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.800000% | 313385QS8 | 12/19/2025 | 3.80% | $3,352,570 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.775000% | 313385SQ0 | 2/3/2026 | 3.78% | $2,139,473 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.800000% | 313313QJ0 | 12/11/2025 | 3.80% | $547,620 | 0.05% |