BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional
MSIXX
GovernmentInstitutional7-day Yield
#5
4.71%
as of 7/18/2023
Net assets
$122.2M
Expense ratio
0.42%
WAM
36
WAL
101
Minimum
$2M
Holding details
49% Treasuries
23% Treasury Repos
13% Agency Coupon Securities
5% Agency Zero Coupon
10% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 4.674000% | 912797LP0 | 12/12/2024 | 4.67% | $36,250,455 | 3.83% | |
| UNITED STATES TREASURY, TREASURY BILL 4.688000% | 912797LE5 | 11/21/2024 | 4.69% | $32,217,237 | 3.41% | |
| UNITED STATES TREASURY, TREASURY BILL 4.659000% | 912797MN4 | 12/10/2024 | 4.66% | $24,572,672 | 2.60% | |
| UNITED STATES TREASURY, TREASURY BILL 4.677000% | 912797HP5 | 11/29/2024 | 4.68% | $21,879,496 | 2.31% | |
| UNITED STATES TREASURY, TREASURY BILL 4.681000% | 912797LF2 | 12/5/2024 | 4.68% | $19,529,825 | 2.06% | |
| UNITED STATES TREASURY, TREASURY BILL 4.549000% | 912797NK9 | 3/4/2025 | 4.55% | $18,229,628 | 1.93% | |
| UNITED STATES TREASURY, TREASURY BILL 4.560000% | 912797MZ7 | 1/28/2025 | 4.56% | $17,082,178 | 1.81% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.767000% | 91282CLT6 | 10/31/2026 | 4.75% | $15,520,287 | 1.64% | |
| UNITED STATES TREASURY, TREASURY BILL 4.543000% | 912797JR9 | 1/23/2025 | 4.54% | $12,966,527 | 1.37% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.687000% | 91282CHS3 | 7/31/2025 | 4.74% | $12,838,322 | 1.36% | |
| UNITED STATES TREASURY, TREASURY BILL 4.657000% | 912797ME4 | 12/3/2024 | 4.66% | $12,583,616 | 1.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.554000% | 912797NG8 | 2/11/2025 | 4.55% | $11,992,354 | 1.27% | |
| UNITED STATES TREASURY, TREASURY BILL 4.465000% | 912797ND5 | 5/1/2025 | 4.47% | $11,250,870 | 1.19% | |
| UNITED STATES TREASURY, TREASURY BILL 4.663000% | 912797MP9 | 12/17/2024 | 4.66% | $11,035,140 | 1.17% | |
| UNITED STATES TREASURY, TREASURY BILL 4.564000% | 912797MW4 | 1/7/2025 | 4.56% | $11,007,761 | 1.16% | |
| UNITED STATES TREASURY, TREASURY BILL 4.553000% | 912797MX2 | 1/14/2025 | 4.55% | $10,790,392 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL 4.641000% | 912797LQ8 | 12/19/2024 | 4.64% | $10,610,238 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL 4.664000% | 912796ZV4 | 12/26/2024 | 4.66% | $10,536,734 | 1.11% | |
| UNITED STATES TREASURY, TREASURY BILL 4.622000% | 912797MR5 | 12/31/2024 | 4.62% | $9,825,337 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 4.474000% | 912797KS5 | 4/17/2025 | 4.47% | $9,799,368 | 1.04% | |
| UNITED STATES TREASURY, TREASURY BILL 4.558000% | 912797MY0 | 1/21/2025 | 4.56% | $9,469,204 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 4.566000% | 912797LX3 | 1/9/2025 | 4.57% | $9,256,004 | 0.98% | |
| UNITED STATES TREASURY, TREASURY BILL 4.553000% | 912797NJ2 | 2/25/2025 | 4.55% | $9,167,323 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.712000% | 91282CKM2 | 4/30/2026 | 4.75% | $9,192,540 | 0.97% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762000% | 91282CGF2 | 1/31/2025 | 4.64% | $9,002,203 | 0.95% | |
| UNITED STATES TREASURY, TREASURY BILL 4.555000% | 912797NF0 | 2/4/2025 | 4.56% | $8,924,194 | 0.94% | |
| UNITED STATES TREASURY, TREASURY BILL 4.727000% | 912797LC9 | 11/7/2024 | 4.73% | $8,723,222 | 0.92% | |
| UNITED STATES TREASURY, TREASURY BILL 4.708000% | 912797LD7 | 11/14/2024 | 4.71% | $7,941,681 | 0.84% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.807000% | 91282CJU6 | 1/31/2026 | 4.75% | $7,723,259 | 0.82% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.744000% | 91282CLA7 | 7/31/2026 | 4.75% | $7,771,468 | 0.82% | |
| UNITED STATES TREASURY, TREASURY BILL 4.765000% | 912797MA2 | 11/5/2024 | 4.77% | $7,096,294 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 4.561000% | 912797LY1 | 1/16/2025 | 4.56% | $6,835,076 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 4.298000% | 912797LW5 | 7/10/2025 | 4.30% | $6,797,894 | 0.72% | |
| UNITED STATES TREASURY, TREASURY BILL 4.677000% | 912797MD6 | 11/26/2024 | 4.68% | $5,921,031 | 0.63% | |
| UNITED STATES TREASURY, TREASURY BILL 4.522000% | 912797MM6 | 3/6/2025 | 4.52% | $5,810,015 | 0.61% | |
| UNITED STATES TREASURY, TREASURY BILL 4.551000% | 912797LZ8 | 1/30/2025 | 4.55% | $4,548,950 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 4.675000% | 912797MQ7 | 12/24/2024 | 4.68% | $4,360,896 | 0.46% | |
| UNITED STATES TREASURY, TREASURY BILL 4.470000% | 912797NC7 | 4/24/2025 | 4.47% | $4,117,250 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 4.549000% | 912797MK0 | 2/13/2025 | 4.55% | $3,768,151 | 0.40% | |
| UNITED STATES TREASURY, TREASURY BILL 4.736000% | 912797MB0 | 11/12/2024 | 4.74% | $3,090,588 | 0.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.697000% | 912797MC8 | 11/19/2024 | 4.70% | $3,055,422 | 0.32% | |
| UNITED STATES TREASURY, TREASURY BILL 4.279000% | 912797NA1 | 10/30/2025 | 4.28% | $3,063,236 | 0.32% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732000% | 91282CJD4 | 10/31/2025 | 4.76% | $2,459,867 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 4.272000% | 912797MS3 | 10/2/2025 | 4.27% | $2,378,040 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL 4.543000% | 912797KA4 | 2/20/2025 | 4.54% | $2,290,651 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 4.481000% | 912797NB9 | 4/10/2025 | 4.48% | $1,626,054 | 0.17% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.56% | $164,150 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.54% | $165,027 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.50% | $189,506 | 0.02% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.850000% | N/A | 11/1/2024 | 4.85% | $70,000,000 | 7.40% | |
| TRI-PARTY BNP PARIBAS SA 4.850000% | N/A | 11/1/2024 | 4.85% | $65,000,000 | 6.87% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.850000% | N/A | 11/1/2024 | 4.85% | $61,000,000 | 6.45% | |
| TRI-PARTY BOFA SECURITIES INC. 4.850000% | N/A | 11/1/2024 | 4.85% | $30,000,000 | 3.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.835000% | 3130B2V69 | 3/25/2025 | 4.84% | $9,265,813 | 0.98% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.820000% | 3130B2K61 | 11/29/2024 | 4.86% | $8,069,822 | 0.85% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.945000% | 3133ERXN6 | 10/15/2026 | 4.98% | $7,399,134 | 0.78% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.810000% | 3130B1V79 | 12/2/2024 | 4.81% | $7,300,085 | 0.77% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.930000% | 3135G07H0 | 7/29/2026 | 4.97% | $7,239,022 | 0.77% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.343000% | 3130B1XE2 | 1/13/2025 | 4.83% | $6,900,118 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.810000% | 3130B1WA1 | 12/16/2024 | 4.81% | $5,700,094 | 0.60% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.408000% | 3130B2D85 | 12/16/2024 | 4.81% | $5,500,097 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.970000% | 3130AWNJ5 | 7/21/2025 | 4.88% | $5,064,260 | 0.54% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.010000% | 3130AXSJ8 | 11/13/2025 | 4.97% | $4,210,055 | 0.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000% | 3133EPZU2 | 5/27/2025 | 4.85% | $4,092,977 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.807000% | 3133ERXT3 | 10/16/2026 | 4.82% | $3,999,912 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.810000% | 3130B2DP7 | 11/19/2024 | 4.85% | $3,899,933 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.810000% | 3130B22D6 | 2/3/2025 | 4.83% | $3,800,089 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.076000% | 3130B2G82 | 11/19/2024 | 4.84% | $3,699,950 | 0.39% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.910000% | 3130B1TL1 | 6/26/2026 | 4.97% | $3,588,211 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.109000% | 3135G07L1 | 10/23/2026 | 4.98% | $2,929,968 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.980000% | 3133EN6L9 | 1/23/2025 | 4.83% | $2,846,156 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.138000% | 3134HAMW0 | 9/23/2026 | 4.97% | $2,400,340 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.080000% | 3130B2FZ3 | 11/22/2024 | 4.85% | $2,199,958 | 0.23% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.343000% | 3135G07J6 | 8/21/2026 | 4.97% | $2,200,351 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.059000% | 3130B25V3 | 2/27/2025 | 4.85% | $2,099,942 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.820000% | 3130B0XH7 | 11/18/2024 | 4.82% | $1,800,002 | 0.19% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.119000% | 3134HATA1 | 10/16/2026 | 4.97% | $1,800,310 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.890000% | 3133EPH40 | 12/30/2024 | 4.82% | $1,600,233 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.861000% | 3130B2J55 | 1/27/2025 | 4.83% | $1,600,106 | 0.17% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.815000% | 3130B1PY7 | 11/18/2024 | 4.82% | $1,399,998 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.910000% | 3133ERJN2 | 6/26/2026 | 4.97% | $1,289,351 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.815000% | 3130B1PH4 | 11/7/2024 | 4.82% | $1,200,001 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.815000% | 3130B25E1 | 2/25/2025 | 4.85% | $1,199,966 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.880000% | 3133ERES6 | 11/17/2025 | 4.91% | $1,199,986 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.815000% | 3130B1PA9 | 11/6/2024 | 4.82% | $1,149,999 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.815000% | 3130B1PB7 | 11/12/2024 | 4.82% | $1,150,001 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 4.72% | $1,019,289 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.810000% | 3130B1W86 | 12/11/2024 | 4.81% | $900,012 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.17% | $974,174 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.820000% | 3130B13B1 | 11/21/2024 | 4.81% | $500,003 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.910000% | 3133ERHZ7 | 6/24/2026 | 4.97% | $499,749 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.860000% | 3133ERBW0 | 6/20/2025 | 4.86% | $310,051 | 0.03% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.860000% | N/A | 11/1/2024 | 4.86% | $70,000,000 | 7.40% | |
| TRI-PARTY BOFA SECURITIES INC. 4.860000% | N/A | 11/1/2024 | 4.86% | $25,000,000 | 2.64% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.960000% | N/A | 1/30/2025 | 4.96% | $3,000,000 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.285000% | 313385DX1 | 4/4/2025 | 4.29% | $9,354,178 | 0.99% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.460000% | 313384U80 | 12/27/2024 | 4.46% | $8,430,046 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000% | 313385AC0 | 1/3/2025 | 4.41% | $7,937,351 | 0.84% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000% | 313384M89 | 11/1/2024 | 4.50% | $7,502,063 | 0.79% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000% | 313385BC9 | 1/27/2025 | 4.41% | $5,041,127 | 0.53% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000% | 313384Q93 | 11/26/2024 | 4.50% | $4,605,002 | 0.49% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000% | 313385BT2 | 2/11/2025 | 4.37% | $3,421,726 | 0.36% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000% | 313385BS4 | 2/10/2025 | 4.37% | $1,982,178 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000% | 313385AZ9 | 1/24/2025 | 4.41% | $841,159 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000% | 313384N39 | 11/4/2024 | 4.50% | $775,612 | 0.08% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000% | 313384P37 | 11/12/2024 | 4.50% | $751,872 | 0.08% |