BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$936.5M
Expense ratio
0.42%
WAM
32
WAL
104
Minimum
$1K
Holding details
35% Treasuries
30% Treasury Repos
13% Agency Coupon Securities
2% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.440000% | 91282CLT6 | 10/31/2026 | 4.32% | $29,870,135 | 2.77% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.333000% | 91282CMJ7 | 1/31/2027 | 4.33% | $23,032,339 | 2.13% | |
| UNITED STATES TREASURY, TREASURY BILL 4.312000% | 912797NE3 | 5/8/2025 | 4.31% | $21,864,416 | 2.03% | |
| UNITED STATES TREASURY, TREASURY BILL 4.293000% | 912797PU5 | 7/1/2025 | 4.29% | $21,371,226 | 1.98% | |
| UNITED STATES TREASURY, TREASURY BILL 4.227000% | 912797MH7 | 9/4/2025 | 4.23% | $21,413,094 | 1.98% | |
| UNITED STATES TREASURY, TREASURY BILL 0.010000% | 912797NT0 | 4/1/2025 | 0.01% | $19,300,000 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL 4.326000% | 912797KS5 | 4/17/2025 | 4.33% | $18,809,328 | 1.74% | |
| UNITED STATES TREASURY, TREASURY BILL 4.299000% | 912797NV5 | 6/20/2025 | 4.30% | $17,388,947 | 1.61% | |
| UNITED STATES TREASURY, TREASURY BILL 4.296000% | 912797NW3 | 6/26/2025 | 4.30% | $16,433,645 | 1.52% | |
| UNITED STATES TREASURY, TREASURY BILL 4.325000% | 912797NN3 | 5/29/2025 | 4.33% | $16,288,041 | 1.51% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.360000% | 91282CHS3 | 7/31/2025 | 4.27% | $12,847,375 | 1.19% | |
| UNITED STATES TREASURY, TREASURY BILL 4.308000% | 912797NZ6 | 4/15/2025 | 4.31% | $11,481,026 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 4.306000% | 912797ND5 | 5/1/2025 | 4.31% | $11,459,440 | 1.06% | |
| UNITED STATES TREASURY, TREASURY BILL 4.320000% | 912797PA9 | 4/22/2025 | 4.32% | $11,172,231 | 1.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 4.06% | $10,454,316 | 0.97% | |
| UNITED STATES TREASURY, TREASURY BILL 4.048000% | 912797NU7 | 12/26/2025 | 4.05% | $10,096,791 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL 4.298000% | 912797NX1 | 7/3/2025 | 4.30% | $9,990,578 | 0.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.385000% | 91282CKM2 | 4/30/2026 | 4.32% | $9,205,000 | 0.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.480000% | 91282CJU6 | 1/31/2026 | 4.29% | $7,730,954 | 0.72% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.417000% | 91282CLA7 | 7/31/2026 | 4.31% | $7,784,979 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 4.284000% | 912797LN5 | 6/12/2025 | 4.28% | $7,337,988 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 4.293000% | 912797LW5 | 7/10/2025 | 4.29% | $6,918,625 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL 4.304000% | 912797NC7 | 4/24/2025 | 4.30% | $5,290,648 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 4.226000% | 912797PY7 | 9/25/2025 | 4.23% | $4,635,882 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL 4.308000% | 912797NY9 | 4/8/2025 | 4.31% | $4,046,656 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 4.309000% | 912797NM5 | 5/22/2025 | 4.31% | $4,105,280 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 4.228000% | 912797PX9 | 9/18/2025 | 4.23% | $3,961,972 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 4.313000% | 912797NB9 | 4/10/2025 | 4.31% | $3,554,220 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.313000% | 912797PJ0 | 5/20/2025 | 4.31% | $3,579,273 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.285000% | 912797NP8 | 6/5/2025 | 4.29% | $3,557,846 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.114000% | 912797NA1 | 10/30/2025 | 4.11% | $3,120,215 | 0.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.405000% | 91282CJD4 | 10/31/2025 | 4.26% | $2,462,720 | 0.23% | |
| UNITED STATES TREASURY, TREASURY BILL 4.214000% | 912797MS3 | 10/2/2025 | 4.21% | $2,420,760 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.12% | $2,076,600 | 0.19% | |
| UNITED STATES TREASURY, TREASURY BILL 4.290000% | 912797QA8 | 7/15/2025 | 4.29% | $1,975,617 | 0.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.239000% | 912797PQ4 | 8/28/2025 | 4.24% | $1,965,978 | 0.18% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $1,771,466 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 4.310000% | 912797PH4 | 5/13/2025 | 4.31% | $1,111,886 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 4.063000% | 912797NL7 | 11/28/2025 | 4.06% | $973,746 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $803,538 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 4.12% | $677,545 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $390,141 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $193,916 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 4.380000% | N/A | 4/1/2025 | 4.38% | $105,000,000 | 9.73% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.360000% | N/A | 4/1/2025 | 4.36% | $105,000,000 | 9.73% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $105,000,000 | 9.73% | |
| TRI-PARTY BOFA SECURITIES INC. 4.360000% | N/A | 4/1/2025 | 4.36% | $5,000,000 | 0.46% | |
| TRI-PARTY BOFA SECURITIES INC. 4.370000% | N/A | 4/1/2025 | 4.37% | $111,000,000 | 10.29% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.370000% | N/A | 4/1/2025 | 4.37% | $105,000,000 | 9.73% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.490000% | N/A | 6/30/2025 | 4.49% | $3,000,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.360000% | 3130B4SF9 | 7/1/2025 | 4.36% | $21,700,129 | 2.01% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4VH1 | 8/5/2025 | 4.37% | $11,554,851 | 1.07% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5DQ8 | 8/29/2025 | 4.36% | $9,364,875 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B5N87 | 4/17/2026 | 4.49% | $8,037,702 | 0.75% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475000% | 3133ERXN6 | 10/15/2026 | 4.50% | $7,400,090 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $7,244,082 | 0.67% | |
| FEDERAL HOME LOAN BANKS 4.342000% | 3130B52Y3 | 8/14/2025 | 4.36% | $6,414,909 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.330000% | 3130B52Z0 | 9/12/2025 | 4.37% | $5,349,994 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.500000% | 3130AWNJ5 | 7/21/2025 | 4.42% | $5,061,606 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $4,498,171 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.480000% | 3133EPZU2 | 5/27/2025 | 4.39% | $4,090,667 | 0.38% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERXT3 | 10/16/2026 | 4.44% | $4,007,442 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B45A5 | 5/20/2025 | 4.36% | $3,794,939 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $3,704,922 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.440000% | 3130B1TL1 | 6/26/2026 | 4.48% | $3,589,345 | 0.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.634000% | 3135G07L1 | 10/23/2026 | 4.48% | $2,930,873 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.601000% | 3135G1AB7 | 12/11/2026 | 4.51% | $2,899,818 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.335000% | 3130B5MS4 | 4/17/2026 | 4.43% | $2,687,171 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4GT2 | 7/9/2025 | 4.37% | $2,499,977 | 0.23% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.597000% | 3134HAMW0 | 9/23/2026 | 4.51% | $2,399,946 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.609000% | 3135G07J6 | 8/21/2026 | 4.40% | $2,202,995 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.483000% | 3130B5Q84 | 3/25/2027 | 4.43% | $2,169,982 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4LJ8 | 6/18/2025 | 4.36% | $2,099,999 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.345000% | 3130B4DB4 | 6/23/2025 | 4.37% | $1,799,985 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.836000% | 3130B53M8 | 7/21/2025 | 4.36% | $1,869,998 | 0.17% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.632000% | 3134HATA1 | 10/16/2026 | 4.43% | $1,801,926 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4HG9 | 6/13/2025 | 4.36% | $1,299,998 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.337000% | 3130B5C97 | 8/21/2025 | 4.36% | $1,274,984 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERJN2 | 6/26/2026 | 4.48% | $1,289,763 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERES6 | 11/17/2025 | 4.35% | $1,200,613 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.32% | $971,047 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.405000% | 3133ETAU1 | 3/26/2027 | 4.43% | $989,995 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.355000% | 3133ERZW4 | 5/12/2025 | 4.38% | $759,991 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.340000% | 3130B4DA6 | 5/22/2025 | 4.36% | $599,994 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.475000% | 3133ERP21 | 12/23/2026 | 4.50% | $699,974 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.480000% | 3133ERQ46 | 12/30/2026 | 4.51% | $599,978 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.48% | $499,907 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.390000% | 3133ERBW0 | 6/20/2025 | 4.41% | $309,998 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.050000% | 313385LA2 | 8/29/2025 | 4.05% | $11,447,181 | 1.06% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.220000% | 313385DX1 | 4/4/2025 | 4.22% | $9,525,531 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.150000% | 313385FB7 | 5/2/2025 | 4.15% | $3,088,564 | 0.29% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.150000% | 313385FW1 | 5/21/2025 | 4.15% | $894,709 | 0.08% |