BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$673.4M
Expense ratio
0.42%
WAM
42
WAL
83
Minimum
$1K
Holding details
40% Treasuries
29% Treasury Repos
18% Agency Securities
12% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.461000% | 91282CFS5 | 10/31/2024 | 5.38% | $19,958,171 | 2.53% | |
| UNITED STATES TREASURY, TREASURY BILL 5.371000% | 912797HR1 | 5/23/2024 | 5.37% | $18,963,613 | 2.41% | |
| UNITED STATES TREASURY, TREASURY BILL 5.371000% | 912797HS9 | 5/30/2024 | 5.37% | $17,222,504 | 2.19% | |
| UNITED STATES TREASURY, TREASURY BILL 5.359000% | 912797JV0 | 5/7/2024 | 5.36% | $16,886,024 | 2.14% | |
| UNITED STATES TREASURY, TREASURY BILL 5.361000% | 912797HQ3 | 5/9/2024 | 5.36% | $16,328,813 | 2.07% | |
| UNITED STATES TREASURY, TREASURY BILL 5.384000% | 912797JS7 | 7/18/2024 | 5.38% | $16,309,347 | 2.07% | |
| UNITED STATES TREASURY, TREASURY BILL 5.389000% | 912797GB7 | 7/11/2024 | 5.39% | $15,226,387 | 1.93% | |
| UNITED STATES TREASURY, TREASURY BILL 5.389000% | 912796Y52 | 7/5/2024 | 5.39% | $13,579,669 | 1.72% | |
| UNITED STATES TREASURY, TREASURY BILL 5.372000% | 912797HE0 | 10/31/2024 | 5.37% | $13,123,498 | 1.67% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.451000% | 91282CHS3 | 7/31/2025 | 5.41% | $12,850,615 | 1.63% | |
| UNITED STATES TREASURY, TREASURY BILL 5.387000% | 912797JT5 | 7/25/2024 | 5.39% | $12,720,418 | 1.61% | |
| UNITED STATES TREASURY, TREASURY BILL 5.387000% | 912797KR7 | 7/30/2024 | 5.39% | $11,754,869 | 1.49% | |
| UNITED STATES TREASURY, TREASURY BILL 5.363000% | 912797FH5 | 5/16/2024 | 5.36% | $10,891,995 | 1.38% | |
| UNITED STATES TREASURY, TREASURY BILL 5.388000% | 912796ZW2 | 6/20/2024 | 5.39% | $10,602,151 | 1.35% | |
| UNITED STATES TREASURY, TREASURY BILL 5.399000% | 912797KW6 | 8/6/2024 | 5.40% | $10,500,136 | 1.33% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.526000% | 91282CGF2 | 1/31/2025 | 5.36% | $9,010,332 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL 5.411000% | 912797KZ9 | 8/27/2024 | 5.41% | $8,776,476 | 1.11% | |
| UNITED STATES TREASURY, TREASURY BILL 5.403000% | 912797JU2 | 8/1/2024 | 5.40% | $8,022,049 | 1.02% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.571000% | 91282CJU6 | 1/31/2026 | 5.43% | $7,736,958 | 0.98% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.363000% | 91282CFD8 | 7/31/2024 | 5.35% | $7,000,125 | 0.89% | |
| UNITED STATES TREASURY, TREASURY BILL 5.370000% | 912797KE6 | 6/11/2024 | 5.37% | $6,731,393 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL 5.387000% | 912797GL5 | 9/5/2024 | 5.39% | $6,528,639 | 0.83% | |
| UNITED STATES TREASURY, TREASURY BILL 5.387000% | 912797KV8 | 10/24/2024 | 5.39% | $5,865,634 | 0.74% | |
| UNITED STATES TREASURY, TREASURY BILL 5.372000% | 912797FS1 | 6/13/2024 | 5.37% | $5,577,704 | 0.71% | |
| UNITED STATES TREASURY, TREASURY BILL 5.380000% | 912797KK2 | 9/12/2024 | 5.38% | $4,986,514 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL 5.405000% | 912797KX4 | 8/13/2024 | 5.41% | $3,840,850 | 0.49% | |
| UNITED STATES TREASURY, TREASURY BILL 5.378000% | 912797JZ1 | 6/4/2024 | 5.38% | $3,535,291 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 5.251000% | 912796ZV4 | 12/26/2024 | 5.25% | $3,284,378 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 5.376000% | 912797KT3 | 10/10/2024 | 5.38% | $3,184,224 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 5.430000% | 912797KQ9 | 7/23/2024 | 5.43% | $2,997,984 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 5.221000% | 912797JR9 | 1/23/2025 | 5.22% | $2,985,535 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 5.390000% | 912797KL0 | 9/19/2024 | 5.39% | $2,877,685 | 0.37% | |
| UNITED STATES TREASURY, TREASURY BILL 5.364000% | 912797JY4 | 5/28/2024 | 5.36% | $2,644,506 | 0.34% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.496000% | 91282CJD4 | 10/31/2025 | 5.41% | $2,463,848 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 5.371000% | 912797KF3 | 6/18/2024 | 5.37% | $2,085,272 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 5.413000% | 912797KY2 | 8/20/2024 | 5.41% | $1,770,850 | 0.22% | |
| UNITED STATES TREASURY, TREASURY BILL 5.394000% | 912797KN6 | 7/9/2024 | 5.39% | $1,623,445 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL 5.359000% | 912797JX6 | 5/21/2024 | 5.36% | $1,281,238 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 5.398000% | 912797KD8 | 8/29/2024 | 5.40% | $1,238,030 | 0.16% | |
| UNITED STATES TREASURY, TREASURY BILL 5.257000% | 912797KJ5 | 3/20/2025 | 5.26% | $866,242 | 0.11% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 5.32% | $160,409 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 5.31% | $162,578 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 5.320000% | 5/1/2024 | 5.32% | $70,000,000 | 8.88% | ||
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $65,000,000 | 8.25% | ||
| TRI-PARTY TD SECURITIES (USA) LLC 5.310000% | 5/1/2024 | 5.31% | $65,000,000 | 8.25% | ||
| TRI-PARTY BOFA SECURITIES INC. 5.310000% | 5/1/2024 | 5.31% | $35,000,000 | 4.44% | ||
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.275000% | 313384XY0 | 6/10/2024 | 5.28% | $11,947,788 | 1.52% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.145000% | 313384J42 | 10/4/2024 | 5.15% | $7,820,497 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.055000% | 313385AC0 | 1/3/2025 | 5.06% | $7,721,413 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.095000% | 313384M89 | 11/1/2024 | 5.10% | $7,306,552 | 0.93% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0QV4 | 9/4/2024 | 5.32% | $6,360,745 | 0.81% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.30% | $5,100,476 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.480000% | 3130AWNJ5 | 7/21/2025 | 5.44% | $5,064,468 | 0.64% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.055000% | 313385BC9 | 1/27/2025 | 5.06% | $4,901,367 | 0.62% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.205000% | 313384ZU6 | 7/24/2024 | 5.21% | $4,484,205 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.095000% | 313384Q93 | 11/26/2024 | 5.10% | $4,482,690 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.71% | $4,361,474 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000% | 3133ENJ43 | 8/26/2024 | 5.41% | $4,280,430 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.56% | $4,209,994 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.460000% | 3133EPZU2 | 5/27/2025 | 5.44% | $4,092,386 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.325000% | 3130AYYE0 | 6/18/2024 | 5.37% | $3,999,858 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0UG2 | 8/27/2024 | 5.35% | $3,400,013 | 0.43% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.010000% | 313385BT2 | 2/11/2025 | 5.01% | $3,326,605 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.325000% | 3130B12X4 | 10/22/2024 | 5.36% | $2,799,981 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.425000% | 3130AVUN0 | 10/28/2024 | 5.40% | $2,800,839 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $2,846,978 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.317000% | 3130B0SF7 | 9/9/2024 | 5.32% | $2,745,335 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B13U9 | 8/23/2024 | 5.35% | $2,600,009 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.370000% | 3133ENWG1 | 5/9/2024 | 5.37% | $2,215,001 | 0.28% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130AYD29 | 5/8/2024 | 5.37% | $2,144,978 | 0.27% | |
| FEDERAL HOME LOAN BANKS 5.400000% | 3130AVBJ0 | 6/6/2024 | 5.37% | $2,100,089 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.405000% | 3133EPUA1 | 9/23/2024 | 5.36% | $2,060,582 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.010000% | 313385BS4 | 2/10/2025 | 5.01% | $1,927,118 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130AYFP6 | 5/9/2024 | 5.37% | $1,799,981 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.240000% | 313384A58 | 8/2/2024 | 5.24% | $1,829,619 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B0XH7 | 11/18/2024 | 5.34% | $1,800,262 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.835000% | 3130B0BB4 | 6/27/2024 | 5.37% | $1,699,938 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B14V6 | 7/29/2024 | 5.36% | $1,699,992 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.325000% | 3130B13X3 | 10/24/2024 | 5.33% | $1,700,232 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.170000% | 313312G53 | 9/19/2024 | 5.17% | $1,586,964 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B12W6 | 9/23/2024 | 5.35% | $1,400,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0RZ4 | 9/9/2024 | 5.35% | $1,099,994 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.325000% | 3130B0XJ3 | 10/16/2024 | 5.36% | $1,099,989 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.385000% | 3130AX2G2 | 5/24/2024 | 5.37% | $1,000,016 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.390000% | 3130AXSG4 | 7/12/2024 | 5.37% | $1,005,042 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.420000% | 3133END98 | 8/1/2024 | 5.36% | $1,055,248 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 5.33% | $1,017,735 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 5.28% | $968,535 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0UD9 | 8/26/2024 | 5.35% | $900,004 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0NA3 | 8/29/2024 | 5.35% | $879,997 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.170000% | 313384E54 | 9/3/2024 | 5.17% | $761,958 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.095000% | 313384N39 | 11/4/2024 | 5.10% | $755,353 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.055000% | 313385AZ9 | 1/24/2025 | 5.06% | $817,894 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B0XS3 | 9/17/2024 | 5.28% | $700,185 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.095000% | 313384P37 | 11/12/2024 | 5.10% | $732,112 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.275000% | 313384YF0 | 6/17/2024 | 5.28% | $595,780 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B13B1 | 11/21/2024 | 5.36% | $500,003 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.320000% | 3130B13C9 | 8/27/2024 | 5.35% | $400,001 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.370000% | 3133ERBW0 | 6/20/2025 | 5.37% | $310,134 | 0.04% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 5.330000% | 5/1/2024 | 5.33% | $67,000,000 | 8.50% | ||
| TRI-PARTY BOFA SECURITIES INC. 5.330000% | 5/1/2024 | 5.33% | $30,000,000 | 3.81% |