BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional
MSIXX
GovernmentInstitutional7-day Yield
#261
4.71%
as of 7/18/2023
Net assets
$121M
Expense ratio
0.42%
WAM
30
WAL
79
Minimum
$2M
Holding details
44% Treasuries
26% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY BILL 4.594000% | 912797MN4 | 12/10/2024 | 4.59% | $24,875,815 | 2.74% | |
| UNITED STATES TREASURY, TREASURY BILL 4.823000% | 912797LV7 | 10/29/2024 | 4.82% | $22,830,520 | 2.51% | |
| UNITED STATES TREASURY, TREASURY BILL 4.786000% | 912797LC9 | 11/7/2024 | 4.79% | $21,127,496 | 2.33% | |
| UNITED STATES TREASURY, TREASURY BILL 4.793000% | 912797HP5 | 11/29/2024 | 4.79% | $21,094,559 | 2.32% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.733000% | 91282CFS5 | 10/31/2024 | 4.81% | $19,945,125 | 2.20% | |
| UNITED STATES TREASURY, TREASURY BILL 4.622000% | 912797LF2 | 12/5/2024 | 4.62% | $19,851,588 | 2.19% | |
| UNITED STATES TREASURY, TREASURY BILL 4.714000% | 912797KT3 | 10/10/2024 | 4.71% | $18,238,995 | 2.01% | |
| UNITED STATES TREASURY, TREASURY BILL 4.723000% | 912797LE5 | 11/21/2024 | 4.72% | $18,180,024 | 2.00% | |
| UNITED STATES TREASURY, TREASURY BILL 4.580000% | 912797MZ7 | 1/28/2025 | 4.58% | $17,015,910 | 1.87% | |
| UNITED STATES TREASURY, TREASURY BILL 4.591000% | 912797MP9 | 12/17/2024 | 4.59% | $12,974,333 | 1.43% | |
| UNITED STATES TREASURY, TREASURY BILL 4.751000% | 912797LS4 | 10/8/2024 | 4.75% | $12,928,218 | 1.42% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.718000% | 91282CHS3 | 7/31/2025 | 4.80% | $12,834,309 | 1.41% | |
| UNITED STATES TREASURY, TREASURY BILL 4.591000% | 912797MW4 | 1/7/2025 | 4.59% | $12,150,204 | 1.34% | |
| UNITED STATES TREASURY, TREASURY BILL 4.572000% | 912797LP0 | 12/12/2024 | 4.57% | $11,635,837 | 1.28% | |
| UNITED STATES TREASURY, TREASURY BILL 4.777000% | 912797KU0 | 10/17/2024 | 4.78% | $11,276,383 | 1.24% | |
| UNITED STATES TREASURY, TREASURY BILL 4.617000% | 912796ZV4 | 12/26/2024 | 4.62% | $10,694,455 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.593000% | 912797MX2 | 1/14/2025 | 4.59% | $10,747,962 | 1.18% | |
| UNITED STATES TREASURY, TREASURY BILL 4.613000% | 912797LQ8 | 12/19/2024 | 4.61% | $10,569,467 | 1.16% | |
| UNITED STATES TREASURY, TREASURY BILL 4.625000% | 912797MR5 | 12/31/2024 | 4.63% | $10,281,422 | 1.13% | |
| UNITED STATES TREASURY, TREASURY BILL 4.758000% | 912797HE0 | 10/31/2024 | 4.76% | $9,838,517 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL 4.580000% | 912797MY0 | 1/21/2025 | 4.58% | $9,432,414 | 1.04% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.743000% | 91282CKM2 | 4/30/2026 | 4.82% | $9,188,169 | 1.01% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.793000% | 91282CGF2 | 1/31/2025 | 4.81% | $8,997,855 | 0.99% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.838000% | 91282CJU6 | 1/31/2026 | 4.81% | $7,720,992 | 0.85% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.775000% | 91282CLA7 | 7/31/2026 | 4.83% | $7,765,484 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL 4.731000% | 912797MA2 | 11/5/2024 | 4.73% | $7,067,931 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 4.043000% | 912797LW5 | 7/10/2025 | 4.04% | $6,786,456 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 4.468000% | 912797MM6 | 3/6/2025 | 4.47% | $5,789,424 | 0.64% | |
| UNITED STATES TREASURY, TREASURY BILL 4.563000% | 912797LX3 | 1/9/2025 | 4.56% | $5,457,667 | 0.60% | |
| UNITED STATES TREASURY, TREASURY BILL 4.802000% | 912797KV8 | 10/24/2024 | 4.80% | $4,803,463 | 0.53% | |
| UNITED STATES TREASURY, TREASURY BILL 4.778000% | 912797MD6 | 11/26/2024 | 4.78% | $4,705,502 | 0.52% | |
| UNITED STATES TREASURY, TREASURY BILL 4.494000% | 912797LZ8 | 1/30/2025 | 4.49% | $4,532,474 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 4.514000% | 912797MK0 | 2/13/2025 | 4.51% | $3,754,315 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL 4.789000% | 912797LU9 | 10/22/2024 | 4.79% | $3,490,382 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 4.750000% | 912797MB0 | 11/12/2024 | 4.75% | $3,078,175 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 4.744000% | 912797MC8 | 11/19/2024 | 4.74% | $3,043,119 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 4.559000% | 912797JR9 | 1/23/2025 | 4.56% | $3,056,968 | 0.34% | |
| UNITED STATES TREASURY, TREASURY BILL 4.618000% | 912797MQ7 | 12/24/2024 | 4.62% | $2,563,256 | 0.28% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.763000% | 91282CJD4 | 10/31/2025 | 4.79% | $2,459,779 | 0.27% | |
| UNITED STATES TREASURY, TREASURY BILL 4.488000% | 912797KA4 | 2/20/2025 | 4.49% | $2,282,442 | 0.25% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.45% | $163,753 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.40% | $164,878 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $189,538 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 4.870000% | N/A | 10/1/2024 | 4.87% | $75,000,000 | 8.26% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.880000% | N/A | 10/1/2024 | 4.88% | $75,000,000 | 8.26% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.880000% | N/A | 10/1/2024 | 4.88% | $70,000,000 | 7.71% | |
| TRI-PARTY BOFA SECURITIES INC. 4.870000% | N/A | 10/1/2024 | 4.87% | $30,000,000 | 3.30% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.900000% | N/A | 10/1/2024 | 4.90% | $75,000,000 | 8.26% | |
| TRI-PARTY BOFA SECURITIES INC. 4.880000% | N/A | 10/1/2024 | 4.88% | $46,000,000 | 5.06% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.990000% | N/A | 12/30/2024 | 4.99% | $3,000,000 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.865000% | 3130B2V69 | 3/25/2025 | 4.87% | $9,266,154 | 1.02% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.850000% | 3130B2K61 | 11/29/2024 | 4.89% | $8,069,766 | 0.89% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.840000% | 3130B1V79 | 12/2/2024 | 4.84% | $7,300,298 | 0.80% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.960000% | 3135G07H0 | 7/29/2026 | 5.00% | $7,238,188 | 0.80% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.811000% | 3130B1XE2 | 1/13/2025 | 4.86% | $6,900,233 | 0.76% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.840000% | 3130B1WA1 | 12/16/2024 | 4.84% | $5,700,291 | 0.63% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.488000% | 3130B2D85 | 12/16/2024 | 4.84% | $5,500,291 | 0.61% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.850000% | 3130B1B71 | 10/2/2024 | 4.84% | $5,299,994 | 0.58% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.000000% | 3130AWNJ5 | 7/21/2025 | 4.89% | $5,065,617 | 0.56% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.00% | $4,210,269 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.980000% | 3133EPZU2 | 5/27/2025 | 4.88% | $4,093,421 | 0.45% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.840000% | 3130B2DP7 | 11/19/2024 | 4.88% | $3,899,896 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.840000% | 3130B22D6 | 2/3/2025 | 4.86% | $3,800,052 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.223000% | 3130B2G82 | 11/19/2024 | 4.87% | $3,699,898 | 0.41% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.940000% | 3130B1TL1 | 6/26/2026 | 5.00% | $3,588,184 | 0.40% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B12X4 | 10/22/2024 | 4.85% | $2,800,001 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.945000% | 3130AVUN0 | 10/28/2024 | 4.85% | $2,800,216 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010000% | 3133EN6L9 | 1/23/2025 | 4.86% | $2,846,565 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.115000% | 3134HAMW0 | 9/23/2026 | 5.01% | $2,399,992 | 0.26% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.226000% | 3130B2FZ3 | 11/22/2024 | 4.88% | $2,199,941 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.491000% | 3135G07J6 | 8/21/2026 | 5.02% | $2,199,492 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.212000% | 3130B25V3 | 2/27/2025 | 4.88% | $2,099,936 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.850000% | 3130B0XH7 | 11/18/2024 | 4.85% | $1,800,039 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.807000% | 3130B13X3 | 10/24/2024 | 4.85% | $1,700,001 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.920000% | 3133EPH40 | 12/30/2024 | 4.85% | $1,600,394 | 0.18% | |
| FEDERAL HOME LOAN BANKS 7.220000% | 3130B2J55 | 1/27/2025 | 4.86% | $1,600,130 | 0.18% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B1PY7 | 11/18/2024 | 4.85% | $1,400,018 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERJN2 | 6/26/2026 | 5.00% | $1,289,347 | 0.14% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B1PA9 | 11/6/2024 | 4.85% | $1,150,008 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B1PH4 | 11/7/2024 | 4.85% | $1,200,007 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B1PB7 | 11/12/2024 | 4.85% | $1,150,010 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B25E1 | 2/25/2025 | 4.88% | $1,199,964 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.910000% | 3133ERES6 | 11/17/2025 | 4.94% | $1,199,980 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.845000% | 3130B0XJ3 | 10/16/2024 | 4.85% | $1,099,998 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000% | 3133EPJ71 | 12/4/2024 | 4.61% | $1,019,642 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.20% | $974,873 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.840000% | 3130B1W86 | 12/11/2024 | 4.84% | $900,040 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.850000% | 3130B13B1 | 11/21/2024 | 4.84% | $500,019 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000% | 3133ERHZ7 | 6/24/2026 | 5.00% | $499,747 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.890000% | 3133ERBW0 | 6/20/2025 | 4.89% | $310,063 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.650000% | 313384J42 | 10/4/2024 | 4.65% | $7,995,867 | 0.88% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000% | 313385AC0 | 1/3/2025 | 4.37% | $7,907,850 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000% | 313384M89 | 11/1/2024 | 4.52% | $7,472,855 | 0.82% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000% | 313385BC9 | 1/27/2025 | 4.37% | $5,022,471 | 0.55% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000% | 313384Q93 | 11/26/2024 | 4.52% | $4,586,936 | 0.50% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.250000% | 313385BT2 | 2/11/2025 | 4.25% | $3,410,186 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.250000% | 313385BS4 | 2/10/2025 | 4.25% | $1,975,487 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000% | 313384N39 | 11/4/2024 | 4.52% | $772,590 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000% | 313385AZ9 | 1/24/2025 | 4.37% | $838,045 | 0.09% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000% | 313384P37 | 11/12/2024 | 4.52% | $748,935 | 0.08% |