BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.42%
WAM
38
WAL
93
Minimum
$1K
Holding details
39% Treasuries
26% Treasury Repos
15% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 4.378000% | 912797QH3 | 8/5/2025 | 4.38% | $37,981,774 | 3.29% | |
| UNITED STATES TREASURY, TREASURY BILL 4.360000% | 912797QT7 | 9/9/2025 | 4.36% | $32,349,291 | 2.80% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.491000% | 91282CLT6 | 10/31/2026 | 4.40% | $29,852,560 | 2.59% | |
| UNITED STATES TREASURY, TREASURY BILL 4.340000% | 912797QJ9 | 8/12/2025 | 4.34% | $28,622,563 | 2.48% | |
| UNITED STATES TREASURY, TREASURY BILL 4.353000% | 912797MH7 | 9/4/2025 | 4.35% | $21,711,941 | 1.88% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.384000% | 91282CMJ7 | 1/31/2027 | 4.39% | $21,630,778 | 1.87% | |
| UNITED STATES TREASURY, TREASURY BILL 4.351000% | 912797QM2 | 9/2/2025 | 4.35% | $20,322,462 | 1.76% | |
| UNITED STATES TREASURY, TREASURY BILL 4.345000% | 912797RN9 | 11/12/2025 | 4.35% | $18,177,095 | 1.57% | |
| UNITED STATES TREASURY, TREASURY BILL 4.312000% | 912797NU7 | 12/26/2025 | 4.31% | $16,006,959 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL 4.374000% | 912797QV2 | 9/23/2025 | 4.37% | $13,514,155 | 1.17% | |
| UNITED STATES TREASURY, TREASURY BILL 4.309000% | 912797QR1 | 11/20/2025 | 4.31% | $12,782,495 | 1.11% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.436000% | 91282CKM2 | 4/30/2026 | 4.32% | $12,409,569 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL 4.349000% | 912797RQ2 | 11/25/2025 | 4.35% | $12,224,625 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 4.370000% | 912797QL4 | 8/26/2025 | 4.37% | $10,968,464 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL 4.298000% | 912797QZ3 | 12/18/2025 | 4.30% | $11,019,606 | 0.95% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $10,552,992 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL 4.273000% | 912797RA7 | 1/2/2026 | 4.27% | $10,107,758 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 4.344000% | 912797NA1 | 10/30/2025 | 4.34% | $9,889,066 | 0.86% | |
| UNITED STATES TREASURY, TREASURY BILL 4.344000% | 912797RR0 | 12/2/2025 | 4.34% | $9,575,179 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 4.176000% | 912797QN0 | 5/14/2026 | 4.18% | $8,532,643 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL 4.340000% | 912797RE9 | 10/28/2025 | 4.34% | $8,313,011 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 4.278000% | 912797QY6 | 12/11/2025 | 4.28% | $7,991,338 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.531000% | 91282CJU6 | 1/31/2026 | 4.32% | $7,727,637 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 4.143000% | 912797QX8 | 6/11/2026 | 4.14% | $7,759,808 | 0.67% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.468000% | 91282CLA7 | 7/31/2026 | 4.35% | $7,783,234 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 4.311000% | 912797QS9 | 12/4/2025 | 4.31% | $6,718,784 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 4.349000% | 912797QU4 | 9/16/2025 | 4.35% | $6,166,196 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL 4.325000% | 912797RM1 | 11/4/2025 | 4.33% | $5,933,201 | 0.51% | |
| UNITED STATES TREASURY, TREASURY BILL 4.388000% | 912797PY7 | 9/25/2025 | 4.39% | $5,723,257 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 4.331000% | 912797NL7 | 11/28/2025 | 4.33% | $5,522,019 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 4.348000% | 912797PX9 | 9/18/2025 | 4.35% | $4,017,031 | 0.35% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 4.22% | $3,753,324 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.321000% | 912797QP5 | 11/6/2025 | 4.32% | $3,309,692 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 4.339000% | 912797MS3 | 10/2/2025 | 4.34% | $2,454,109 | 0.21% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.456000% | 91282CJD4 | 10/31/2025 | 4.29% | $2,461,948 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.38% | $2,100,306 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.276000% | 912797RK5 | 1/29/2026 | 4.28% | $2,056,394 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.361000% | 912797PQ4 | 8/28/2025 | 4.36% | $1,993,569 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 4.287000% | 912797RJ8 | 1/15/2026 | 4.29% | $1,961,519 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $1,769,302 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 4.350000% | 912797RP4 | 11/18/2025 | 4.35% | $1,599,221 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 4.19% | $1,578,248 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 4.342000% | 912797QG5 | 10/23/2025 | 4.34% | $1,287,288 | 0.11% | |
| UNITED STATES TREASURY, TREASURY BILL 4.280000% | 912797PD3 | 1/22/2026 | 4.28% | $980,000 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $801,269 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.35% | $684,693 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $494,923 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.40% | $394,747 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $196,105 | 0.02% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.360000% | N/A | 8/1/2025 | 4.36% | $110,000,000 | 9.53% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $100,000,000 | 8.66% | |
| TRI-PARTY BNP PARIBAS SA 4.360000% | N/A | 8/1/2025 | 4.36% | $92,000,000 | 7.97% | |
| TRI-PARTY BOFA SECURITIES INC. 4.360000% | N/A | 8/1/2025 | 4.36% | $5,000,000 | 0.43% | |
| TRI-PARTY BOFA SECURITIES INC. 4.370000% | N/A | 8/1/2025 | 4.37% | $110,000,000 | 9.53% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.370000% | N/A | 8/1/2025 | 4.37% | $80,000,000 | 6.93% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.470000% | N/A | 10/30/2025 | 4.47% | $10,000,000 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.371000% | 3130B7BY9 | 10/28/2025 | 4.34% | $13,825,255 | 1.20% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B4VH1 | 8/5/2025 | 4.33% | $11,554,987 | 1.00% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5DQ8 | 8/29/2025 | 4.34% | $9,364,875 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.61% | $8,035,119 | 0.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERXN6 | 10/15/2026 | 4.41% | $7,406,059 | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.440000% | 3135G07H0 | 7/29/2026 | 4.40% | $7,244,585 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.250000% | 3130B62T2 | 5/22/2026 | 4.30% | $7,196,416 | 0.62% | |
| FEDERAL HOME LOAN BANKS 4.338000% | 3130B52Y3 | 8/14/2025 | 4.34% | $6,414,952 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.354000% | 3130B52Z0 | 9/12/2025 | 4.35% | $5,349,926 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6YX8 | 1/13/2026 | 4.34% | $5,054,918 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.55% | $4,495,132 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.381000% | 3130B7C44 | 11/28/2025 | 4.34% | $4,000,132 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.350000% | 3130B6BV7 | 6/5/2026 | 4.40% | $3,997,800 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.546000% | 3133ERXT3 | 10/16/2026 | 4.46% | $4,007,038 | 0.35% | |
| FEDERAL HOME LOAN BANKS 1.000000% | 3130B7DF8 | 12/3/2025 | 1.00% | $3,770,000 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6VB9 | 12/30/2025 | 4.34% | $3,739,929 | 0.32% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.460000% | 3135G1AA9 | 11/20/2026 | 4.37% | $3,705,575 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6TK2 | 12/26/2025 | 4.34% | $3,629,930 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.420000% | 3130B1TL1 | 6/26/2026 | 4.37% | $3,592,326 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FHLMC MTN 0.375000% | 3137EAEX3 | 9/23/2025 | 4.39% | $3,479,363 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B75R1 | 11/19/2025 | 4.34% | $3,200,104 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.599000% | 3135G07L1 | 10/23/2026 | 4.41% | $2,932,568 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.624000% | 3135G1AB7 | 12/11/2026 | 4.40% | $2,903,133 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.362000% | 3130B62Z8 | 9/2/2025 | 4.35% | $2,699,969 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.125000% | 3130B6DC7 | 11/7/2025 | 4.30% | $2,598,684 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.374000% | 3130B6E69 | 12/12/2025 | 4.34% | $2,600,132 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.54% | $2,685,856 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.349000% | 3130B7DB7 | 12/2/2025 | 4.35% | $2,515,000 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B75U4 | 12/23/2025 | 4.35% | $2,500,043 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6UT1 | 12/24/2025 | 4.34% | $2,569,953 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.494000% | 3133ETNT0 | 2/1/2027 | 4.44% | $2,499,241 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.634000% | 3134HAMW0 | 9/23/2026 | 4.40% | $2,402,255 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.609000% | 3135G07J6 | 8/21/2026 | 4.40% | $2,201,880 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.486000% | 3130B5Q84 | 3/25/2027 | 4.41% | $2,169,939 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.362000% | 3130B63F1 | 8/26/2025 | 4.35% | $1,899,981 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.607000% | 3134HATA1 | 10/16/2026 | 4.42% | $1,801,356 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.571000% | 3134HBPD7 | 5/5/2027 | 4.46% | $1,699,983 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.358000% | 3130B5Y51 | 8/12/2025 | 4.33% | $1,600,003 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.320000% | 3130B6SM9 | 12/19/2025 | 4.34% | $1,554,975 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.325000% | 3130B6AK2 | 9/3/2025 | 4.34% | $1,399,986 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.338000% | 3130B5C97 | 8/21/2025 | 4.34% | $1,274,988 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.319000% | 3130B6MX1 | 10/6/2025 | 4.33% | $1,299,994 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6T71 | 12/18/2025 | 4.34% | $1,309,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B6TL0 | 2/17/2026 | 4.35% | $1,295,008 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERJN2 | 6/26/2026 | 4.39% | $1,290,607 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.448000% | 3130B5YA0 | 8/11/2025 | 4.33% | $1,100,000 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.390000% | 3133ERES6 | 11/17/2025 | 4.33% | $1,200,287 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.385000% | 3133ETAU1 | 3/26/2027 | 4.41% | $989,969 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.455000% | 3133ERP21 | 12/23/2026 | 4.41% | $700,655 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FEDERAL HOME LOAN BANK 4.320000% | 3130B6SX5 | 12/22/2025 | 4.34% | $524,991 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.460000% | 3133ERQ46 | 12/30/2026 | 4.41% | $600,573 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.420000% | 3133ERHZ7 | 6/24/2026 | 4.39% | $500,231 | 0.04% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.240000% | 313385LA2 | 8/29/2025 | 4.24% | $14,839,142 | 1.29% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.230000% | 313385LN4 | 9/10/2025 | 4.23% | $13,882,796 | 1.20% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.195000% | 313385PV2 | 11/28/2025 | 4.20% | $4,511,026 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.230000% | 313385LL8 | 9/8/2025 | 4.23% | $1,080,028 | 0.09% |