BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional

MSIXX

GovernmentInstitutional
7-day Yield
#478
4.01%
as of 1/31/2025
Net assets
$131.2M
Expense ratio
0.42%
WAM
32
WAL
101
Minimum
$2M
Holding details
37% Treasuries
34% Treasury Repos
12% Agency Coupon Securities
2% Agency Zero Coupon
15% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 4.318000%4.32%3.22%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445000%4.30%2.92%
UNITED STATES TREASURY, TREASURY BILL 4.290000%4.29%1.89%
UNITED STATES TREASURY, TREASURY BILL 4.326000%4.33%1.80%
UNITED STATES TREASURY, TREASURY BILL 4.275000%4.28%1.72%
UNITED STATES TREASURY, TREASURY BILL 4.295000%4.30%1.66%
UNITED STATES TREASURY, TREASURY BILL 4.290000%4.29%1.58%
UNITED STATES TREASURY, TREASURY BILL 4.276000%4.28%1.51%
UNITED STATES TREASURY, TREASURY BILL 4.308000%4.31%1.46%
UNITED STATES TREASURY, TREASURY BILL 4.313000%4.31%1.46%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.365000%4.28%1.26%
UNITED STATES TREASURY, TREASURY BILL 4.307000%4.31%1.24%
UNITED STATES TREASURY, TREASURY BILL 4.308000%4.31%1.15%
UNITED STATES TREASURY, TREASURY BILL 4.292000%4.29%1.11%
UNITED STATES TREASURY, TREASURY BILL 4.276000%4.28%1.08%
UNITED STATES TREASURY, TREASURY BILL 4.150000%4.15%0.98%
UNITED STATES TREASURY, TREASURY BILL 4.287000%4.29%0.97%
UNITED STATES TREASURY, TREASURY BILL 4.326000%4.33%0.91%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.390000%4.31%0.90%
UNITED STATES TREASURY, TREASURY BILL 4.297000%4.30%0.88%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.485000%4.28%0.76%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.422000%4.30%0.76%
UNITED STATES TREASURY, TREASURY BILL 4.279000%4.28%0.67%
UNITED STATES TREASURY, TREASURY BILL 4.268000%4.27%0.59%
UNITED STATES TREASURY, TREASURY BILL 4.319000%4.32%0.57%
UNITED STATES TREASURY, TREASURY BILL 4.280000%4.28%0.51%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.338000%4.30%0.50%
UNITED STATES TREASURY, TREASURY BILL 4.286000%4.29%0.40%
UNITED STATES TREASURY, TREASURY BILL 4.312000%4.31%0.37%
UNITED STATES TREASURY, TREASURY BILL 4.288000%4.29%0.35%
UNITED STATES TREASURY, TREASURY BILL 4.184000%4.18%0.30%
UNITED STATES TREASURY, TREASURY BILL 4.316000%4.32%0.28%
UNITED STATES TREASURY, TREASURY BILL 4.295000%4.30%0.28%
UNITED STATES TREASURY, TREASURY BILL 4.273000%4.27%0.25%
UNITED STATES TREASURY, TREASURY BILL 4.198000%4.20%0.24%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.410000%4.26%0.24%
UNITED STATES TREASURY, TREASURY BILL 4.287000%4.29%0.22%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.24%0.20%
UNITED STATES TREASURY, TREASURY NOTE 4.250000%4.26%0.17%
UNITED STATES TREASURY, TREASURY BILL 4.286000%4.29%0.16%
UNITED STATES TREASURY, TREASURY BILL 4.184000%4.18%0.09%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.29%0.04%
UNITED STATES TREASURY, TREASURY BILL 4.305000%4.31%0.03%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.38%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.40%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.27%0.02%
UNITED STATES TREASURY, TREASURY NOTE 0.375000%4.27%0.02%
TRI-PARTY BNP PARIBAS SA 4.340000%4.34%10.26%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.340000%4.34%9.78%
TRI-PARTY TD SECURITIES (USA) LLC 4.340000%4.34%9.78%
TRI-PARTY BOFA SECURITIES INC. 4.340000%4.34%5.38%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.350000%4.35%9.78%
TRI-PARTY BOFA SECURITIES INC. 4.350000%4.35%5.38%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.510000%4.51%0.29%
FEDERAL HOME LOAN BANKS 4.360000%4.38%2.12%
FEDERAL HOME LOAN BANKS 1.000000%1.00%1.13%
FEDERAL HOME LOAN BANKS, FHLB 4.385000%4.37%0.91%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.495000%4.52%0.72%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.480000%4.47%0.71%
FEDERAL HOME LOAN BANKS, FHLB 4.520000%4.44%0.49%
FEDERAL HOME LOAN BANKS 4.350000%4.36%0.42%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.41%0.40%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000%4.43%0.39%
FEDERAL HOME LOAN BANKS 4.350000%4.36%0.37%
FEDERAL HOME LOAN BANKS, FHLB 4.360000%4.38%0.37%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000%4.51%0.36%
FEDERAL HOME LOAN BANKS, FHLB 4.460000%4.50%0.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.623000%4.50%0.29%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.675000%4.53%0.28%
FEDERAL HOME LOAN BANKS 4.365000%4.39%0.24%
FEDERAL HOME LOAN BANKS 4.365000%4.35%0.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.635000%4.53%0.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.736000%4.47%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.462000%4.30%0.21%
FEDERAL HOME LOAN BANKS, FHLB 4.360000%4.38%0.21%
FEDERAL HOME LOAN BANKS, FHLB 4.365000%4.39%0.18%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.600000%4.53%0.18%
FEDERAL HOME LOAN BANKS, FHLB 4.360000%4.38%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.50%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.365000%4.30%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.430000%4.37%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.35%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.375000%4.40%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.495000%4.52%0.07%
FEDERAL HOME LOAN BANKS, FHLB 4.360000%4.38%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000%4.53%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000%4.50%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000%4.43%0.03%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000%4.20%0.92%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000%4.20%0.65%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.205000%4.21%0.34%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.175000%4.18%0.30%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.205000%4.21%0.20%