BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$724.4M
Expense ratio
0.42%
WAM
37
WAL
82
Minimum
$1K
Holding details
38% Treasuries
32% Treasury Repos
11% Agency Coupon Securities
6% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 5.301000% | 912797KN6 | 7/9/2024 | 5.30% | $20,715,930 | 2.46% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.445000% | 91282CFS5 | 10/31/2024 | 5.28% | $19,957,024 | 2.37% | |
| UNITED STATES TREASURY, TREASURY BILL 5.340000% | 912797LC9 | 11/7/2024 | 5.34% | $16,714,505 | 1.98% | |
| UNITED STATES TREASURY, TREASURY BILL 5.346000% | 912797JS7 | 7/18/2024 | 5.35% | $16,456,023 | 1.95% | |
| UNITED STATES TREASURY, TREASURY BILL 5.325000% | 912797LF2 | 12/5/2024 | 5.33% | $15,934,973 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL 5.332000% | 912797GB7 | 7/11/2024 | 5.33% | $15,363,555 | 1.82% | |
| UNITED STATES TREASURY, TREASURY BILL 5.349000% | 912796Y52 | 7/5/2024 | 5.35% | $13,701,967 | 1.63% | |
| UNITED STATES TREASURY, TREASURY BILL 5.340000% | 912797HE0 | 10/31/2024 | 5.34% | $13,731,878 | 1.63% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.430000% | 91282CHS3 | 7/31/2025 | 5.39% | $12,848,046 | 1.53% | |
| UNITED STATES TREASURY, TREASURY BILL 5.326000% | 912797JT5 | 7/25/2024 | 5.33% | $12,835,049 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL 5.305000% | 912797HP5 | 11/29/2024 | 5.31% | $11,937,998 | 1.42% | |
| UNITED STATES TREASURY, TREASURY BILL 5.345000% | 912797KR7 | 7/30/2024 | 5.35% | $11,860,626 | 1.41% | |
| UNITED STATES TREASURY, TREASURY BILL 5.325000% | 912797KW6 | 8/6/2024 | 5.33% | $10,595,154 | 1.26% | |
| UNITED STATES TREASURY, TREASURY BILL 5.320000% | 912796ZV4 | 12/26/2024 | 5.32% | $10,537,386 | 1.25% | |
| UNITED STATES TREASURY, TREASURY BILL 5.315000% | 912797LQ8 | 12/19/2024 | 5.32% | $10,415,612 | 1.24% | |
| UNITED STATES TREASURY, TREASURY BILL 5.363000% | 912797LG0 | 9/10/2024 | 5.36% | $10,218,388 | 1.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.455000% | 91282CKM2 | 4/30/2026 | 5.44% | $9,200,987 | 1.09% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.505000% | 91282CGF2 | 1/31/2025 | 5.31% | $9,008,264 | 1.07% | |
| UNITED STATES TREASURY, TREASURY BILL 5.320000% | 912797LE5 | 11/21/2024 | 5.32% | $8,914,203 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 5.362000% | 912797KZ9 | 8/27/2024 | 5.36% | $8,855,840 | 1.05% | |
| UNITED STATES TREASURY, TREASURY BILL 5.349000% | 912797JU2 | 8/1/2024 | 5.35% | $8,094,526 | 0.96% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.550000% | 91282CJU6 | 1/31/2026 | 5.43% | $7,732,031 | 0.92% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.342000% | 91282CFD8 | 7/31/2024 | 5.35% | $6,998,593 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 5.342000% | 912797GL5 | 9/5/2024 | 5.34% | $6,587,361 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 5.350000% | 912797KV8 | 10/24/2024 | 5.35% | $5,426,525 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL 5.367000% | 912797KK2 | 9/12/2024 | 5.37% | $5,030,991 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 5.344000% | 912797GK7 | 8/8/2024 | 5.34% | $4,092,229 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 5.347000% | 912797KX4 | 8/13/2024 | 5.35% | $3,875,583 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL 5.345000% | 912797KT3 | 10/10/2024 | 5.35% | $3,212,683 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 5.340000% | 912797KQ9 | 7/23/2024 | 5.34% | $3,025,263 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL 5.101000% | 912797JR9 | 1/23/2025 | 5.10% | $3,013,477 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL 5.348000% | 912797KL0 | 9/19/2024 | 5.35% | $2,903,565 | 0.34% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.475000% | 91282CJD4 | 10/31/2025 | 5.40% | $2,462,914 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 5.358000% | 912797LT2 | 10/15/2024 | 5.36% | $1,772,419 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL 5.359000% | 912797KY2 | 8/20/2024 | 5.36% | $1,588,339 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 5.374000% | 912797KD8 | 8/29/2024 | 5.37% | $1,249,148 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 5.168000% | 912797KJ5 | 3/20/2025 | 5.17% | $874,310 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 5.348000% | 912797LH8 | 9/17/2024 | 5.35% | $197,740 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 5.26% | $161,563 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 5.26% | $163,304 | 0.02% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $80,000,000 | 9.50% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | N/A | 7/1/2024 | 5.32% | $80,000,000 | 9.50% | |
| TRI-PARTY BNP PARIBAS SA 5.320000% | N/A | 7/1/2024 | 5.32% | $71,000,000 | 8.43% | |
| TRI-PARTY BOFA SECURITIES INC. 5.320000% | N/A | 7/1/2024 | 5.32% | $40,000,000 | 4.75% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 5.340000% | N/A | 7/1/2024 | 5.34% | $80,000,000 | 9.50% | |
| TRI-PARTY BOFA SECURITIES INC. 5.330000% | N/A | 7/1/2024 | 5.33% | $30,000,000 | 3.56% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.490000% | N/A | 9/27/2024 | 5.49% | $3,000,000 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B1V79 | 12/2/2024 | 5.34% | $7,300,000 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0QV4 | 9/4/2024 | 5.34% | $6,360,280 | 0.75% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B1B71 | 10/2/2024 | 5.39% | $5,299,943 | 0.63% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.37% | $5,122,808 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130AWNJ5 | 7/21/2025 | 5.43% | $5,065,345 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.79% | $4,360,001 | 0.52% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ENJ43 | 8/26/2024 | 5.34% | $4,280,745 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.510000% | 3130AXSJ8 | 11/13/2025 | 5.57% | $4,209,951 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.480000% | 3133EPZU2 | 5/27/2025 | 5.44% | $4,092,742 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.437000% | 3130B1TL1 | 6/26/2026 | 5.44% | $3,592,688 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0UG2 | 8/27/2024 | 5.34% | $3,400,114 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.510000% | 3133EN6L9 | 1/23/2025 | 5.42% | $2,846,979 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.326000% | 3130B0SF7 | 9/9/2024 | 5.34% | $2,745,145 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B12X4 | 10/22/2024 | 5.40% | $2,799,788 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.415000% | 3130AVUN0 | 10/28/2024 | 5.40% | $2,800,687 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B13U9 | 8/23/2024 | 5.34% | $2,600,077 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.425000% | 3133EPUA1 | 9/23/2024 | 5.34% | $2,060,564 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0XH7 | 11/18/2024 | 5.40% | $1,799,864 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B14V6 | 7/29/2024 | 5.34% | $1,700,013 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B13X3 | 10/24/2024 | 5.40% | $1,699,871 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.420000% | 3133EPH40 | 12/30/2024 | 5.38% | $1,600,589 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B12W6 | 9/23/2024 | 5.34% | $1,400,106 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B1PY7 | 11/18/2024 | 5.38% | $1,399,991 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERJN2 | 6/26/2026 | 5.47% | $1,290,194 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B1PA9 | 11/6/2024 | 5.38% | $1,149,997 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B1PH4 | 11/7/2024 | 5.38% | $1,199,997 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B1PB7 | 11/12/2024 | 5.38% | $1,149,995 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.410000% | 3133ERES6 | 11/17/2025 | 5.41% | $1,200,563 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133END98 | 8/1/2024 | 5.34% | $1,055,102 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0RZ4 | 9/9/2024 | 5.34% | $1,100,058 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.315000% | 3130B0XJ3 | 10/16/2024 | 5.40% | $1,099,926 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 5.35% | $1,017,505 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 5.26% | $969,086 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0UD9 | 8/26/2024 | 5.34% | $900,030 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0NA3 | 8/29/2024 | 5.34% | $880,033 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0XS3 | 9/17/2024 | 5.34% | $700,046 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B13B1 | 11/21/2024 | 5.34% | $500,079 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.45% | $500,220 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B13C9 | 8/27/2024 | 5.34% | $400,013 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.390000% | 3133ERBW0 | 6/20/2025 | 5.42% | $310,014 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.160000% | 313384J42 | 10/4/2024 | 5.16% | $7,887,627 | 0.94% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.015000% | 313385AC0 | 1/3/2025 | 5.02% | $7,789,370 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.090000% | 313384M89 | 11/1/2024 | 5.09% | $7,369,334 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.015000% | 313385BC9 | 1/27/2025 | 5.02% | $4,944,791 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.245000% | 313384ZU6 | 7/24/2024 | 5.25% | $4,522,802 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.090000% | 313384Q93 | 11/26/2024 | 5.09% | $4,521,364 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.955000% | 313385BT2 | 2/11/2025 | 4.96% | $3,356,263 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.955000% | 313385BS4 | 2/10/2025 | 4.96% | $1,944,293 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.235000% | 313384A58 | 8/2/2024 | 5.24% | $1,845,559 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.200000% | 313312G53 | 9/19/2024 | 5.20% | $1,600,578 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.015000% | 313385AZ9 | 1/24/2025 | 5.02% | $825,134 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.200000% | 313384E54 | 9/3/2024 | 5.20% | $768,490 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.090000% | 313384N39 | 11/4/2024 | 5.09% | $761,846 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.090000% | 313384P37 | 11/12/2024 | 5.09% | $738,414 | 0.09% |