BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional

MSIXX

GovernmentInstitutional
7-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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 4.674000%4.67%3.83%
UNITED STATES TREASURY, TREASURY BILL 4.688000%4.69%3.41%
UNITED STATES TREASURY, TREASURY BILL 4.659000%4.66%2.60%
UNITED STATES TREASURY, TREASURY BILL 4.677000%4.68%2.31%
UNITED STATES TREASURY, TREASURY BILL 4.681000%4.68%2.06%
UNITED STATES TREASURY, TREASURY BILL 4.549000%4.55%1.93%
UNITED STATES TREASURY, TREASURY BILL 4.560000%4.56%1.81%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.767000%4.75%1.64%
UNITED STATES TREASURY, TREASURY BILL 4.543000%4.54%1.37%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.687000%4.74%1.36%
UNITED STATES TREASURY, TREASURY BILL 4.657000%4.66%1.33%
UNITED STATES TREASURY, TREASURY BILL 4.554000%4.55%1.27%
UNITED STATES TREASURY, TREASURY BILL 4.465000%4.47%1.19%
UNITED STATES TREASURY, TREASURY BILL 4.663000%4.66%1.17%
UNITED STATES TREASURY, TREASURY BILL 4.564000%4.56%1.16%
UNITED STATES TREASURY, TREASURY BILL 4.553000%4.55%1.14%
UNITED STATES TREASURY, TREASURY BILL 4.641000%4.64%1.12%
UNITED STATES TREASURY, TREASURY BILL 4.664000%4.66%1.11%
UNITED STATES TREASURY, TREASURY BILL 4.622000%4.62%1.04%
UNITED STATES TREASURY, TREASURY BILL 4.474000%4.47%1.04%
UNITED STATES TREASURY, TREASURY BILL 4.558000%4.56%1.00%
UNITED STATES TREASURY, TREASURY BILL 4.566000%4.57%0.98%
UNITED STATES TREASURY, TREASURY BILL 4.553000%4.55%0.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.712000%4.75%0.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.762000%4.64%0.95%
UNITED STATES TREASURY, TREASURY BILL 4.555000%4.56%0.94%
UNITED STATES TREASURY, TREASURY BILL 4.727000%4.73%0.92%
UNITED STATES TREASURY, TREASURY BILL 4.708000%4.71%0.84%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.807000%4.75%0.82%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.744000%4.75%0.82%
UNITED STATES TREASURY, TREASURY BILL 4.765000%4.77%0.75%
UNITED STATES TREASURY, TREASURY BILL 4.561000%4.56%0.72%
UNITED STATES TREASURY, TREASURY BILL 4.298000%4.30%0.72%
UNITED STATES TREASURY, TREASURY BILL 4.677000%4.68%0.63%
UNITED STATES TREASURY, TREASURY BILL 4.522000%4.52%0.61%
UNITED STATES TREASURY, TREASURY BILL 4.551000%4.55%0.48%
UNITED STATES TREASURY, TREASURY BILL 4.675000%4.68%0.46%
UNITED STATES TREASURY, TREASURY BILL 4.470000%4.47%0.44%
UNITED STATES TREASURY, TREASURY BILL 4.549000%4.55%0.40%
UNITED STATES TREASURY, TREASURY BILL 4.736000%4.74%0.33%
UNITED STATES TREASURY, TREASURY BILL 4.697000%4.70%0.32%
UNITED STATES TREASURY, TREASURY BILL 4.279000%4.28%0.32%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.732000%4.76%0.26%
UNITED STATES TREASURY, TREASURY BILL 4.272000%4.27%0.25%
UNITED STATES TREASURY, TREASURY BILL 4.543000%4.54%0.24%
UNITED STATES TREASURY, TREASURY BILL 4.481000%4.48%0.17%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.56%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.54%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.50%0.02%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.850000%4.85%7.40%
TRI-PARTY BNP PARIBAS SA 4.850000%4.85%6.87%
TRI-PARTY TD SECURITIES (USA) LLC 4.850000%4.85%6.45%
TRI-PARTY BOFA SECURITIES INC. 4.850000%4.85%3.17%
FEDERAL HOME LOAN BANKS, FHLB 4.835000%4.84%0.98%
FEDERAL HOME LOAN BANKS, FHLB 4.820000%4.86%0.85%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.945000%4.98%0.78%
FEDERAL HOME LOAN BANKS, FHLB 4.810000%4.81%0.77%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.930000%4.97%0.77%
FEDERAL HOME LOAN BANKS, FHLB 5.343000%4.83%0.73%
FEDERAL HOME LOAN BANKS, FHLB 4.810000%4.81%0.60%
FEDERAL HOME LOAN BANKS, FHLB 5.408000%4.81%0.58%
FEDERAL HOME LOAN BANKS, FHLB 4.970000%4.88%0.54%
FEDERAL HOME LOAN BANKS, FHLB 5.010000%4.97%0.45%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.950000%4.85%0.43%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.807000%4.82%0.42%
FEDERAL HOME LOAN BANKS, FHLB 4.810000%4.85%0.41%
FEDERAL HOME LOAN BANKS 4.810000%4.83%0.40%
FEDERAL HOME LOAN BANKS, FHLB 5.076000%4.84%0.39%
FEDERAL HOME LOAN BANKS, FHLB 4.910000%4.97%0.38%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 5.109000%4.98%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.980000%4.83%0.30%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.138000%4.97%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.080000%4.85%0.23%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.343000%4.97%0.23%
FEDERAL HOME LOAN BANKS, FHLB 5.059000%4.85%0.22%
FEDERAL HOME LOAN BANKS, FHLB 4.820000%4.82%0.19%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.119000%4.97%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.890000%4.82%0.17%
FEDERAL HOME LOAN BANKS 4.861000%4.83%0.17%
FEDERAL HOME LOAN BANKS, FHLB 4.815000%4.82%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.910000%4.97%0.14%
FEDERAL HOME LOAN BANKS, FHLB 4.815000%4.82%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.815000%4.85%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.880000%4.91%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.815000%4.82%0.12%
FEDERAL HOME LOAN BANKS, FHLB 4.815000%4.82%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.72%0.11%
FEDERAL HOME LOAN BANKS, FHLB 4.810000%4.81%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.17%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.820000%4.81%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FEDERAL FARM CREDIT BANKS FUNDING 4.910000%4.97%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.860000%4.86%0.03%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.860000%4.86%7.40%
TRI-PARTY BOFA SECURITIES INC. 4.860000%4.86%2.64%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.960000%4.96%0.32%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.285000%4.29%0.99%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.460000%4.46%0.89%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000%4.41%0.84%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000%4.50%0.79%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000%4.41%0.53%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000%4.50%0.49%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000%4.37%0.36%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000%4.37%0.21%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.405000%4.41%0.09%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000%4.50%0.08%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.495000%4.50%0.08%