BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional

MSIXX

GovernmentInstitutional
7-day Yield
#293
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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY BILL 4.594000%4.59%2.74%
UNITED STATES TREASURY, TREASURY BILL 4.823000%4.82%2.51%
UNITED STATES TREASURY, TREASURY BILL 4.786000%4.79%2.33%
UNITED STATES TREASURY, TREASURY BILL 4.793000%4.79%2.32%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.733000%4.81%2.20%
UNITED STATES TREASURY, TREASURY BILL 4.622000%4.62%2.19%
UNITED STATES TREASURY, TREASURY BILL 4.714000%4.71%2.01%
UNITED STATES TREASURY, TREASURY BILL 4.723000%4.72%2.00%
UNITED STATES TREASURY, TREASURY BILL 4.580000%4.58%1.87%
UNITED STATES TREASURY, TREASURY BILL 4.591000%4.59%1.43%
UNITED STATES TREASURY, TREASURY BILL 4.751000%4.75%1.42%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.718000%4.80%1.41%
UNITED STATES TREASURY, TREASURY BILL 4.591000%4.59%1.34%
UNITED STATES TREASURY, TREASURY BILL 4.572000%4.57%1.28%
UNITED STATES TREASURY, TREASURY BILL 4.777000%4.78%1.24%
UNITED STATES TREASURY, TREASURY BILL 4.617000%4.62%1.18%
UNITED STATES TREASURY, TREASURY BILL 4.593000%4.59%1.18%
UNITED STATES TREASURY, TREASURY BILL 4.613000%4.61%1.16%
UNITED STATES TREASURY, TREASURY BILL 4.625000%4.63%1.13%
UNITED STATES TREASURY, TREASURY BILL 4.758000%4.76%1.08%
UNITED STATES TREASURY, TREASURY BILL 4.580000%4.58%1.04%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.743000%4.82%1.01%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.793000%4.81%0.99%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.838000%4.81%0.85%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.775000%4.83%0.85%
UNITED STATES TREASURY, TREASURY BILL 4.731000%4.73%0.78%
UNITED STATES TREASURY, TREASURY BILL 4.043000%4.04%0.75%
UNITED STATES TREASURY, TREASURY BILL 4.468000%4.47%0.64%
UNITED STATES TREASURY, TREASURY BILL 4.563000%4.56%0.60%
UNITED STATES TREASURY, TREASURY BILL 4.802000%4.80%0.53%
UNITED STATES TREASURY, TREASURY BILL 4.778000%4.78%0.52%
UNITED STATES TREASURY, TREASURY BILL 4.494000%4.49%0.50%
UNITED STATES TREASURY, TREASURY BILL 4.514000%4.51%0.41%
UNITED STATES TREASURY, TREASURY BILL 4.789000%4.79%0.38%
UNITED STATES TREASURY, TREASURY BILL 4.750000%4.75%0.34%
UNITED STATES TREASURY, TREASURY BILL 4.744000%4.74%0.34%
UNITED STATES TREASURY, TREASURY BILL 4.559000%4.56%0.34%
UNITED STATES TREASURY, TREASURY BILL 4.618000%4.62%0.28%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.763000%4.79%0.27%
UNITED STATES TREASURY, TREASURY BILL 4.488000%4.49%0.25%
UNITED STATES TREASURY, TREASURY NOTE 1.125000%4.45%0.02%
UNITED STATES TREASURY, TREASURY NOTE 2.750000%4.40%0.02%
UNITED STATES TREASURY, TREASURY NOTE 3.875000%4.37%0.02%
TRI-PARTY BNP PARIBAS SA 4.870000%4.87%8.26%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.880000%4.88%8.26%
TRI-PARTY TD SECURITIES (USA) LLC 4.880000%4.88%7.71%
TRI-PARTY BOFA SECURITIES INC. 4.870000%4.87%3.30%
TRI-PARTY MIZUHO SECURITIES USA LLC 4.900000%4.90%8.26%
TRI-PARTY BOFA SECURITIES INC. 4.880000%4.88%5.06%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.990000%4.99%0.33%
FEDERAL HOME LOAN BANKS, FHLB 4.865000%4.87%1.02%
FEDERAL HOME LOAN BANKS, FHLB 4.850000%4.89%0.89%
FEDERAL HOME LOAN BANKS, FHLB 4.840000%4.84%0.80%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.960000%5.00%0.80%
FEDERAL HOME LOAN BANKS, FHLB 5.811000%4.86%0.76%
FEDERAL HOME LOAN BANKS, FHLB 4.840000%4.84%0.63%
FEDERAL HOME LOAN BANKS, FHLB 5.488000%4.84%0.61%
FEDERAL HOME LOAN BANKS, FHLB 4.850000%4.84%0.58%
FEDERAL HOME LOAN BANKS, FHLB 5.000000%4.89%0.56%
FEDERAL HOME LOAN BANKS, FHLB 5.040000%5.00%0.46%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.980000%4.88%0.45%
FEDERAL HOME LOAN BANKS, FHLB 4.840000%4.88%0.43%
FEDERAL HOME LOAN BANKS 4.840000%4.86%0.42%
FEDERAL HOME LOAN BANKS, FHLB 5.223000%4.87%0.41%
FEDERAL HOME LOAN BANKS, FHLB 4.940000%5.00%0.40%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.31%
FEDERAL HOME LOAN BANKS, FHLB 4.945000%4.85%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.010000%4.86%0.31%
FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 5.115000%5.01%0.26%
FEDERAL HOME LOAN BANKS, FHLB 5.226000%4.88%0.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.491000%5.02%0.24%
FEDERAL HOME LOAN BANKS, FHLB 5.212000%4.88%0.23%
FEDERAL HOME LOAN BANKS, FHLB 4.850000%4.85%0.20%
FEDERAL HOME LOAN BANKS, FHLB 5.807000%4.85%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.920000%4.85%0.18%
FEDERAL HOME LOAN BANKS 7.220000%4.86%0.18%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000%5.00%0.14%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.88%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.910000%4.94%0.13%
FEDERAL HOME LOAN BANKS, FHLB 4.845000%4.85%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.61%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000%4.20%0.11%
FEDERAL HOME LOAN BANKS, FHLB 4.840000%4.84%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.850000%4.84%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.940000%5.00%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.890000%4.89%0.03%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.650000%4.65%0.88%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000%4.37%0.87%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000%4.52%0.82%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000%4.37%0.55%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000%4.52%0.50%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.250000%4.25%0.38%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.250000%4.25%0.22%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000%4.52%0.09%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.365000%4.37%0.09%
FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.520000%4.52%0.08%