BlackRock Summit Cash Reserves Fund Institutional
MSIXX
GovernmentInstitutional7-day Yield
#598
4.71%
as of 7/18/2023
Net assets
$115.6M
Expense ratio
0.00%
WAM
34
WAL
87
Minimum
$2M
Holding details
39% Treasuries
28% Treasury Repos
15% Agency Coupon Securities
5% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 5.045000% | 912797MN4 | 12/10/2024 | 5.05% | $25,169,031 | 2.88% | |
| UNITED STATES TREASURY, TREASURY BILL 5.140000% | 912797LC9 | 11/7/2024 | 5.14% | $21,731,080 | 2.49% | |
| UNITED STATES TREASURY, TREASURY BILL 5.095000% | 912797HP5 | 11/29/2024 | 5.10% | $21,002,931 | 2.41% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.184000% | 91282CFS5 | 10/31/2024 | 5.23% | $19,946,097 | 2.29% | |
| UNITED STATES TREASURY, TREASURY BILL 5.121000% | 912797LE5 | 11/21/2024 | 5.12% | $18,693,040 | 2.14% | |
| UNITED STATES TREASURY, TREASURY BILL 5.233000% | 912797KT3 | 10/10/2024 | 5.23% | $18,163,829 | 2.08% | |
| UNITED STATES TREASURY, TREASURY BILL 5.026000% | 912797LF2 | 12/5/2024 | 5.03% | $15,995,144 | 1.83% | |
| UNITED STATES TREASURY, TREASURY BILL 5.222000% | 912797LS4 | 10/8/2024 | 5.22% | $12,875,525 | 1.48% | |
| UNITED STATES TREASURY, TREASURY BILL 5.061000% | 912797MP9 | 12/17/2024 | 5.06% | $12,911,920 | 1.48% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.169000% | 91282CHS3 | 7/31/2025 | 5.26% | $12,833,404 | 1.47% | |
| UNITED STATES TREASURY, TREASURY BILL 5.314000% | 912797KL0 | 9/19/2024 | 5.31% | $11,675,398 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 5.001000% | 912796ZV4 | 12/26/2024 | 5.00% | $10,644,507 | 1.22% | |
| UNITED STATES TREASURY, TREASURY BILL 4.994000% | 912797LQ8 | 12/19/2024 | 4.99% | $10,520,958 | 1.21% | |
| UNITED STATES TREASURY, TREASURY BILL 5.177000% | 912797HE0 | 10/31/2024 | 5.18% | $10,391,505 | 1.19% | |
| UNITED STATES TREASURY, TREASURY BILL 5.300000% | 912797LG0 | 9/10/2024 | 5.30% | $10,314,515 | 1.18% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.194000% | 91282CKM2 | 4/30/2026 | 5.28% | $9,186,494 | 1.05% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.244000% | 91282CGF2 | 1/31/2025 | 5.22% | $8,999,939 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 5.139000% | 912797MA2 | 11/5/2024 | 5.14% | $7,929,650 | 0.91% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.226000% | 91282CLA7 | 7/31/2026 | 5.29% | $7,765,347 | 0.89% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.289000% | 91282CJU6 | 1/31/2026 | 5.27% | $7,720,587 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 4.463000% | 912797LW5 | 7/10/2025 | 4.46% | $6,742,068 | 0.77% | |
| UNITED STATES TREASURY, TREASURY BILL 5.294000% | 912797GL5 | 9/5/2024 | 5.29% | $6,649,071 | 0.76% | |
| UNITED STATES TREASURY, TREASURY BILL 5.108000% | 912797MB0 | 11/12/2024 | 5.11% | $6,134,891 | 0.70% | |
| UNITED STATES TREASURY, TREASURY BILL 5.028000% | 912797MR5 | 12/31/2024 | 5.03% | $5,804,826 | 0.67% | |
| UNITED STATES TREASURY, TREASURY BILL 4.898000% | 912797LX3 | 1/9/2025 | 4.90% | $5,432,574 | 0.62% | |
| UNITED STATES TREASURY, TREASURY BILL 5.299000% | 912797KK2 | 9/12/2024 | 5.30% | $5,078,364 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 5.220000% | 912797KV8 | 10/24/2024 | 5.22% | $4,783,110 | 0.55% | |
| UNITED STATES TREASURY, TREASURY BILL 4.892000% | 912797LZ8 | 1/30/2025 | 4.89% | $4,509,922 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL 4.879000% | 912797MK0 | 2/13/2025 | 4.88% | $3,735,599 | 0.43% | |
| UNITED STATES TREASURY, TREASURY BILL 5.224000% | 912797LU9 | 10/22/2024 | 5.22% | $3,475,621 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 5.108000% | 912797MC8 | 11/19/2024 | 5.11% | $3,029,847 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 4.897000% | 912797JR9 | 1/23/2025 | 4.90% | $3,042,531 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 5.051000% | 912797MQ7 | 12/24/2024 | 5.05% | $2,550,959 | 0.29% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.214000% | 91282CJD4 | 10/31/2025 | 5.25% | $2,459,641 | 0.28% | |
| UNITED STATES TREASURY, TREASURY BILL 0.010000% | 912797LA3 | 9/3/2024 | 0.01% | $2,250,000 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 4.873000% | 912797KA4 | 2/20/2025 | 4.87% | $2,270,758 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 5.212000% | 912797LV7 | 10/29/2024 | 5.21% | $1,289,687 | 0.15% | |
| UNITED STATES TREASURY, TREASURY BILL 5.198000% | 912797KU0 | 10/17/2024 | 5.20% | $1,192,527 | 0.14% | |
| UNITED STATES TREASURY, TREASURY BILL 5.321000% | 912797LH8 | 9/17/2024 | 5.32% | $199,593 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $163,063 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.80% | $164,366 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.71% | $189,106 | 0.02% | |
| TRI-PARTY TD SECURITIES (USA) LLC 5.320000% | N/A | 9/3/2024 | 5.32% | $80,000,000 | 9.17% | |
| TRI-PARTY BNP PARIBAS SA 5.320000% | N/A | 9/3/2024 | 5.32% | $75,000,000 | 8.59% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.320000% | N/A | 9/3/2024 | 5.32% | $75,000,000 | 8.59% | |
| TRI-PARTY BOFA SECURITIES INC. 5.320000% | N/A | 9/3/2024 | 5.32% | $15,000,000 | 1.72% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B2K61 | 11/29/2024 | 5.40% | $8,069,974 | 0.92% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.350000% | 3130B1V79 | 12/2/2024 | 5.33% | $7,300,703 | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 5.450000% | 3135G07H0 | 7/29/2026 | 5.49% | $7,239,796 | 0.83% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.863000% | 3130B1XE2 | 1/13/2025 | 5.37% | $6,899,835 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B0QV4 | 9/4/2024 | 5.33% | $6,360,010 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B1WA1 | 12/16/2024 | 5.33% | $5,700,507 | 0.65% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.840000% | 3130B2D85 | 12/16/2024 | 5.33% | $5,500,503 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B1B71 | 10/2/2024 | 5.33% | $5,300,087 | 0.61% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.25% | $5,148,846 | 0.59% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.490000% | 3130AWNJ5 | 7/21/2025 | 5.39% | $5,065,934 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.41% | $4,211,236 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.470000% | 3133EPZU2 | 5/27/2025 | 5.38% | $4,093,753 | 0.47% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B2DP7 | 11/19/2024 | 5.37% | $3,899,955 | 0.45% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B22D6 | 2/3/2025 | 5.37% | $3,799,815 | 0.44% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.328000% | 3130B2G82 | 11/19/2024 | 5.36% | $3,699,957 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.430000% | 3130B1TL1 | 6/26/2026 | 5.47% | $3,589,735 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.500000% | 3133EN6L9 | 1/23/2025 | 5.35% | $2,847,001 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B12X4 | 10/22/2024 | 5.34% | $2,800,052 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.435000% | 3130AVUN0 | 10/28/2024 | 5.34% | $2,800,503 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.366000% | 3130B0SF7 | 9/9/2024 | 5.33% | $2,745,007 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.328000% | 3130B2FZ3 | 11/22/2024 | 5.37% | $2,199,980 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.600000% | 3135G07J6 | 8/21/2026 | 5.51% | $2,199,759 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.534000% | 3133EPUA1 | 9/23/2024 | 5.33% | $2,060,107 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.357000% | 3130B25V3 | 2/27/2025 | 5.37% | $2,100,018 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B0XH7 | 11/18/2024 | 5.34% | $1,800,111 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.854000% | 3130B13X3 | 10/24/2024 | 5.34% | $1,700,036 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.410000% | 3133EPH40 | 12/30/2024 | 5.34% | $1,600,521 | 0.18% | |
| FEDERAL HOME LOAN BANKS 7.347000% | 3130B2J55 | 1/27/2025 | 5.38% | $1,599,994 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B12W6 | 9/23/2024 | 5.33% | $1,400,004 | 0.16% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B1PY7 | 11/18/2024 | 5.34% | $1,400,072 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERJN2 | 6/26/2026 | 5.47% | $1,289,902 | 0.15% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B1PH4 | 11/7/2024 | 5.34% | $1,200,042 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B25E1 | 2/25/2025 | 5.37% | $1,200,008 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.400000% | 3133ERES6 | 11/17/2025 | 5.42% | $1,200,218 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B0RZ4 | 9/9/2024 | 5.33% | $1,100,003 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B0XJ3 | 10/16/2024 | 5.34% | $1,100,016 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B1PA9 | 11/6/2024 | 5.34% | $1,150,039 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.335000% | 3130B1PB7 | 11/12/2024 | 5.34% | $1,150,049 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 4.95% | $1,019,153 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.52% | $973,614 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.363000% | 3130B1W86 | 12/11/2024 | 5.33% | $900,078 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.330000% | 3130B0XS3 | 9/17/2024 | 5.33% | $700,002 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130B13B1 | 11/21/2024 | 5.33% | $500,044 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.47% | $499,963 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.380000% | 3133ERBW0 | 6/20/2025 | 5.40% | $310,035 | 0.04% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 5.330000% | N/A | 9/3/2024 | 5.33% | $70,000,000 | 8.02% | |
| TRI-PARTY BOFA SECURITIES INC. 5.330000% | N/A | 9/3/2024 | 5.33% | $45,000,000 | 5.16% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.480000% | N/A | 11/29/2024 | 5.48% | $3,000,000 | 0.34% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.060000% | 313384J42 | 10/4/2024 | 5.06% | $7,960,644 | 0.91% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.710000% | 313385AC0 | 1/3/2025 | 4.71% | $7,868,120 | 0.90% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.950000% | 313384M89 | 11/1/2024 | 4.95% | $7,438,005 | 0.85% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.710000% | 313385BC9 | 1/27/2025 | 4.71% | $4,995,991 | 0.57% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.950000% | 313384Q93 | 11/26/2024 | 4.95% | $4,564,098 | 0.52% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.560000% | 313385BT2 | 2/11/2025 | 4.56% | $3,392,582 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.560000% | 313385BS4 | 2/10/2025 | 4.56% | $1,965,308 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.110000% | 313312G53 | 9/19/2024 | 5.11% | $1,615,401 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.710000% | 313385AZ9 | 1/24/2025 | 4.71% | $833,652 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 5.110000% | 313384E54 | 9/3/2024 | 5.11% | $775,559 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.950000% | 313384N39 | 11/4/2024 | 4.95% | $768,958 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.950000% | 313384P37 | 11/12/2024 | 4.95% | $745,338 | 0.09% |