BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional
MSIXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY, TREASURY BILL 4.318000% | 912797NJ2 | 2/25/2025 | 4.32% | $32,914,318 | 3.22% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.445000% | 91282CLT6 | 10/31/2026 | 4.30% | $29,892,784 | 2.92% | |
UNITED STATES TREASURY, TREASURY BILL 4.290000% | 912797NE3 | 5/8/2025 | 4.29% | $19,296,804 | 1.89% | |
UNITED STATES TREASURY, TREASURY BILL 4.326000% | 912797NK9 | 3/4/2025 | 4.33% | $18,436,623 | 1.80% | |
UNITED STATES TREASURY, TREASURY BILL 4.275000% | 912797NV5 | 6/20/2025 | 4.28% | $17,570,850 | 1.72% | |
UNITED STATES TREASURY, TREASURY BILL 4.295000% | 912797NW3 | 6/26/2025 | 4.30% | $17,013,669 | 1.66% | |
UNITED STATES TREASURY, TREASURY BILL 4.290000% | 912797NN3 | 5/29/2025 | 4.29% | $16,181,276 | 1.58% | |
UNITED STATES TREASURY, TREASURY BILL 4.276000% | 912797KS5 | 4/17/2025 | 4.28% | $15,413,160 | 1.51% | |
UNITED STATES TREASURY, TREASURY BILL 4.308000% | 912797NS2 | 3/25/2025 | 4.31% | $14,911,986 | 1.46% | |
UNITED STATES TREASURY, TREASURY BILL 4.313000% | 912797NT0 | 4/1/2025 | 4.31% | $14,899,632 | 1.46% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $12,850,400 | 1.26% | |
UNITED STATES TREASURY, TREASURY BILL 4.307000% | 912797NR4 | 3/18/2025 | 4.31% | $12,690,601 | 1.24% | |
UNITED STATES TREASURY, TREASURY BILL 4.308000% | 912797NG8 | 2/11/2025 | 4.31% | $11,733,921 | 1.15% | |
UNITED STATES TREASURY, TREASURY BILL 4.292000% | 912797ND5 | 5/1/2025 | 4.29% | $11,383,536 | 1.11% | |
UNITED STATES TREASURY, TREASURY BILL 4.276000% | 912797PA9 | 4/22/2025 | 4.28% | $11,098,565 | 1.08% | |
UNITED STATES TREASURY, TREASURY BILL 4.150000% | 912797NU7 | 12/26/2025 | 4.15% | $10,024,984 | 0.98% | |
UNITED STATES TREASURY, TREASURY BILL 4.287000% | 912797NX1 | 7/3/2025 | 4.29% | $9,925,123 | 0.97% | |
UNITED STATES TREASURY, TREASURY BILL 4.326000% | 912797MT1 | 3/13/2025 | 4.33% | $9,288,164 | 0.91% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $9,208,178 | 0.90% | |
UNITED STATES TREASURY, TREASURY BILL 4.297000% | 912797LN5 | 6/12/2025 | 4.30% | $8,963,860 | 0.88% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $7,735,077 | 0.76% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.422000% | 91282CLA7 | 7/31/2026 | 4.30% | $7,788,530 | 0.76% | |
UNITED STATES TREASURY, TREASURY BILL 4.279000% | 912797LW5 | 7/10/2025 | 4.28% | $6,873,462 | 0.67% | |
UNITED STATES TREASURY, TREASURY BILL 4.268000% | 912797NF0 | 2/4/2025 | 4.27% | $6,029,295 | 0.59% | |
UNITED STATES TREASURY, TREASURY BILL 4.319000% | 912797MM6 | 3/6/2025 | 4.32% | $5,878,433 | 0.57% | |
UNITED STATES TREASURY, TREASURY BILL 4.280000% | 912797NC7 | 4/24/2025 | 4.28% | $5,255,687 | 0.51% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.338000% | 91282CMJ7 | 1/31/2027 | 4.30% | $5,163,812 | 0.50% | |
UNITED STATES TREASURY, TREASURY BILL 4.286000% | 912797NM5 | 5/22/2025 | 4.29% | $4,078,272 | 0.40% | |
UNITED STATES TREASURY, TREASURY BILL 4.312000% | 912797MK0 | 2/13/2025 | 4.31% | $3,812,496 | 0.37% | |
UNITED STATES TREASURY, TREASURY BILL 4.288000% | 912797NP8 | 6/5/2025 | 4.29% | $3,534,338 | 0.35% | |
UNITED STATES TREASURY, TREASURY BILL 4.184000% | 912797NA1 | 10/30/2025 | 4.18% | $3,098,801 | 0.30% | |
UNITED STATES TREASURY, TREASURY BILL 4.316000% | 912797KA4 | 2/20/2025 | 4.32% | $2,879,212 | 0.28% | |
UNITED STATES TREASURY, TREASURY BILL 4.295000% | 912797PH4 | 5/13/2025 | 4.30% | $2,883,804 | 0.28% | |
UNITED STATES TREASURY, TREASURY BILL 4.273000% | 912797NZ6 | 4/15/2025 | 4.27% | $2,608,319 | 0.25% | |
UNITED STATES TREASURY, TREASURY BILL 4.198000% | 912797MS3 | 10/2/2025 | 4.20% | $2,405,181 | 0.24% | |
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $2,463,608 | 0.24% | |
UNITED STATES TREASURY, TREASURY BILL 4.287000% | 912797NY9 | 4/8/2025 | 4.29% | $2,233,210 | 0.22% | |
UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.24% | $2,062,327 | 0.20% | |
UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $1,769,848 | 0.17% | |
UNITED STATES TREASURY, TREASURY BILL 4.286000% | 912797NB9 | 4/10/2025 | 4.29% | $1,645,249 | 0.16% | |
UNITED STATES TREASURY, TREASURY BILL 4.184000% | 912797NL7 | 11/28/2025 | 4.18% | $966,703 | 0.09% | |
UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.29% | $387,478 | 0.04% | |
UNITED STATES TREASURY, TREASURY BILL 4.305000% | 912797ML8 | 2/27/2025 | 4.31% | $299,153 | 0.03% | |
UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $165,626 | 0.02% | |
UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $165,805 | 0.02% | |
UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.27% | $189,869 | 0.02% | |
UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 1/31/2026 | 4.27% | $192,513 | 0.02% | |
TRI-PARTY BNP PARIBAS SA 4.340000% | N/A | 2/3/2025 | 4.34% | $105,000,000 | 10.26% | |
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.340000% | N/A | 2/3/2025 | 4.34% | $100,000,000 | 9.78% | |
TRI-PARTY TD SECURITIES (USA) LLC 4.340000% | N/A | 2/3/2025 | 4.34% | $100,000,000 | 9.78% | |
TRI-PARTY BOFA SECURITIES INC. 4.340000% | N/A | 2/3/2025 | 4.34% | $55,000,000 | 5.38% | |
TRI-PARTY MIZUHO SECURITIES USA LLC 4.350000% | N/A | 2/3/2025 | 4.35% | $100,000,000 | 9.78% | |
TRI-PARTY BOFA SECURITIES INC. 4.350000% | N/A | 2/3/2025 | 4.35% | $55,000,000 | 5.38% | |
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.510000% | N/A | 5/2/2025 | 4.51% | $3,000,000 | 0.29% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B4SF9 | 7/1/2025 | 4.38% | $21,699,995 | 2.12% | |
FEDERAL HOME LOAN BANKS 1.000000% | 3130B4VH1 | 8/5/2025 | 1.00% | $11,555,000 | 1.13% | |
FEDERAL HOME LOAN BANKS, FHLB 4.385000% | 3130B2V69 | 3/25/2025 | 4.37% | $9,265,309 | 0.91% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.495000% | 3133ERXN6 | 10/15/2026 | 4.52% | $7,400,113 | 0.72% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.480000% | 3135G07H0 | 7/29/2026 | 4.47% | $7,243,687 | 0.71% | |
FEDERAL HOME LOAN BANKS, FHLB 4.520000% | 3130AWNJ5 | 7/21/2025 | 4.44% | $5,062,460 | 0.49% | |
FEDERAL HOME LOAN BANKS 4.350000% | 3130B3KJ1 | 2/3/2025 | 4.36% | $4,300,000 | 0.42% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133EPZU2 | 5/27/2025 | 4.41% | $4,091,436 | 0.40% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000% | 3133ERXT3 | 10/16/2026 | 4.43% | $4,008,164 | 0.39% | |
FEDERAL HOME LOAN BANKS 4.350000% | 3130B22D6 | 2/3/2025 | 4.36% | $3,800,000 | 0.37% | |
FEDERAL HOME LOAN BANKS, FHLB 4.360000% | 3130B45A5 | 5/20/2025 | 4.38% | $3,794,962 | 0.37% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $3,701,245 | 0.36% | |
FEDERAL HOME LOAN BANKS, FHLB 4.460000% | 3130B1TL1 | 6/26/2026 | 4.50% | $3,589,228 | 0.35% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.623000% | 3135G07L1 | 10/23/2026 | 4.50% | $2,930,984 | 0.29% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.675000% | 3135G1AB7 | 12/11/2026 | 4.53% | $2,899,796 | 0.28% | |
FEDERAL HOME LOAN BANKS 4.365000% | 3130B4GT2 | 7/9/2025 | 4.39% | $2,499,965 | 0.24% | |
FEDERAL HOME LOAN BANKS 4.365000% | 3130B3KK8 | 3/5/2025 | 4.35% | $2,400,044 | 0.23% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.635000% | 3134HAMW0 | 9/23/2026 | 4.53% | $2,399,925 | 0.23% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.736000% | 3135G07J6 | 8/21/2026 | 4.47% | $2,201,618 | 0.22% | |
FEDERAL HOME LOAN BANKS, FHLB 4.462000% | 3130B25V3 | 2/27/2025 | 4.30% | $2,100,097 | 0.21% | |
FEDERAL HOME LOAN BANKS, FHLB 4.360000% | 3130B4LJ8 | 6/18/2025 | 4.38% | $2,099,997 | 0.21% | |
FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $1,799,966 | 0.18% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.600000% | 3134HATA1 | 10/16/2026 | 4.53% | $1,799,947 | 0.18% | |
FEDERAL HOME LOAN BANKS, FHLB 4.360000% | 3130B4HG9 | 6/13/2025 | 4.38% | $1,299,998 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERJN2 | 6/26/2026 | 4.50% | $1,289,723 | 0.13% | |
FEDERAL HOME LOAN BANKS, FHLB 4.365000% | 3130B25E1 | 2/25/2025 | 4.30% | $1,200,053 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.430000% | 3133ERES6 | 11/17/2025 | 4.37% | $1,200,777 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.35% | $972,064 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.375000% | 3133ERZW4 | 5/12/2025 | 4.40% | $760,001 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.495000% | 3133ERP21 | 12/23/2026 | 4.52% | $699,968 | 0.07% | |
FEDERAL HOME LOAN BANKS, FHLB 4.360000% | 3130B4DA6 | 5/22/2025 | 4.38% | $599,997 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.500000% | 3133ERQ46 | 12/30/2026 | 4.53% | $599,970 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $499,892 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.410000% | 3133ERBW0 | 6/20/2025 | 4.43% | $309,995 | 0.03% | |
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000% | 313385DX1 | 4/4/2025 | 4.20% | $9,459,955 | 0.92% | |
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000% | 313385CT1 | 3/7/2025 | 4.20% | $6,672,642 | 0.65% | |
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.205000% | 313385BT2 | 2/11/2025 | 4.21% | $3,460,548 | 0.34% | |
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.175000% | 313385FB7 | 5/2/2025 | 4.18% | $3,067,284 | 0.30% | |
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.205000% | 313385BS4 | 2/10/2025 | 4.21% | $2,004,656 | 0.20% |