BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Institutional

MSIXX

GovernmentInstitutional
7-day Yield
#613
4.71%
as of 7/18/2023
Net assets
$104.5M
Expense ratio
0.42%
WAM
52
WAL
105
Minimum
$2M
Holding details
36% Treasuries
30% Treasury Repos
21% Agency Securities
13% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.44%2.78%
UNITED STATES TREASURY, TREASURY BILL 5.326000%5.33%2.61%
UNITED STATES TREASURY, TREASURY BILL 5.180000%5.18%2.31%
UNITED STATES TREASURY, TREASURY BILL 5.223000%5.22%1.87%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.420000%5.48%1.79%
UNITED STATES TREASURY, TREASURY BILL 5.343000%5.34%1.76%
UNITED STATES TREASURY, TREASURY BILL 5.199000%5.20%1.75%
UNITED STATES TREASURY, TREASURY BILL 5.319000%5.32%1.69%
UNITED STATES TREASURY, TREASURY BILL 5.334000%5.33%1.68%
UNITED STATES TREASURY, TREASURY BILL 5.336000%5.34%1.66%
UNITED STATES TREASURY, TREASURY BILL 5.211000%5.21%1.46%
UNITED STATES TREASURY, TREASURY BILL 5.340000%5.34%1.41%
UNITED STATES TREASURY, TREASURY BILL 5.219000%5.22%1.39%
UNITED STATES TREASURY, TREASURY BILL 5.356000%5.36%1.29%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.495000%5.45%1.25%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.540000%5.51%1.08%
UNITED STATES TREASURY, TREASURY BILL 5.193000%5.19%1.02%
UNITED STATES TREASURY, TREASURY BILL 5.360000%5.36%0.98%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.332000%5.41%0.97%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.220000%5.36%0.85%
UNITED STATES TREASURY, TREASURY BILL 5.384000%5.38%0.57%
UNITED STATES TREASURY, TREASURY BILL 5.251000%5.25%0.54%
UNITED STATES TREASURY, TREASURY BILL 5.334000%5.33%0.49%
UNITED STATES TREASURY, TREASURY BILL 4.765000%4.77%0.45%
UNITED STATES TREASURY, TREASURY BILL 5.370000%5.37%0.37%
UNITED STATES TREASURY, TREASURY BILL 4.715000%4.72%0.36%
UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 5.465000%5.48%0.34%
UNITED STATES TREASURY, TREASURY BILL 5.327000%5.33%0.33%
UNITED STATES TREASURY, TREASURY BILL 5.371000%5.37%0.32%
UNITED STATES TREASURY, TREASURY BILL 5.310000%5.31%0.27%
UNITED STATES TREASURY, TREASURY BILL 5.354000%5.35%0.22%
UNITED STATES TREASURY, TREASURY BILL 5.323000%5.32%0.18%
UNITED STATES TREASURY, TREASURY BILL 5.351000%5.35%0.16%
UNITED STATES TREASURY, TREASURY BILL 4.858000%4.86%0.16%
UNITED STATES TREASURY, TREASURY BILL 5.354000%5.35%0.13%
UNITED STATES TREASURY, TREASURY BILL 5.338000%5.34%0.05%
UNITED STATES TREASURY, TREASURY BILL 4.966000%4.97%0.04%
TRI-PARTY TD SECURITIES (USA) LLC 5.310000%5.31%9.19%
JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 5.310000%5.31%9.05%
TRI-PARTY BNP PARIBAS SA 5.310000%5.31%7.66%
TRI-PARTY BOFA SECURITIES INC. 5.310000%5.31%4.18%
FEDERAL HOME LOAN BANKS, FHLB 5.350000%5.35%2.44%
FEDERAL HOME LOAN BANKS, FHLB 5.365000%5.40%2.02%
FEDERAL HOME LOAN BANKS, FHLB 4.950000%4.95%1.64%
FEDERAL HOME LOAN BANKS, FHLB 5.200000%5.20%1.16%
FEDERAL HOME LOAN BANKS, FHLB 4.650000%4.65%1.08%
FEDERAL HOME LOAN BANKS, FHLB 4.450000%4.45%1.07%
FEDERAL HOME LOAN BANKS, FHLB 4.580000%4.58%1.01%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.355000%5.37%0.92%
FEDERAL HOME LOAN BANKS 5.394000%5.36%0.74%
FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA BENCHMARK NOTE 2.625000%5.15%0.71%
FEDERAL HOME LOAN BANKS, FHLB 5.470000%5.45%0.70%
FEDERAL HOME LOAN BANKS, FHLB 4.900000%5.38%0.63%
FEDERAL HOME LOAN BANKS, FHLB 4.580000%4.58%0.62%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.400000%5.40%0.60%
FEDERAL HOME LOAN BANKS, FHLB 5.510000%5.55%0.59%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.450000%5.43%0.57%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.480000%5.42%0.40%
FEDERAL HOME LOAN BANKS, FHLB 5.415000%5.39%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.530000%5.65%0.39%
FEDERAL HOME LOAN BANKS, FHLB 5.345000%5.35%0.38%
FEDERAL HOME LOAN BANKS, FHLB 5.180000%5.18%0.31%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.360000%5.36%0.31%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.12%0.30%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.395000%5.38%0.29%
FEDERAL HOME LOAN BANKS, FHLB 5.200000%5.20%0.28%
FEDERAL HOME LOAN BANKS, FHLB 5.200000%5.20%0.27%
FEDERAL HOME LOAN BANKS, FHLB 5.450000%5.32%0.25%
FEDERAL HOME LOAN BANKS, FHLB 5.310000%5.34%0.25%
FEDERAL HOME LOAN BANKS, FHLB 4.800000%4.80%0.25%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.700000%4.70%0.22%
FEDERAL HOME LOAN BANKS, FHLB 5.225000%5.23%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.410000%5.37%0.15%
FEDERAL HOME LOAN BANKS, FHLB 5.380000%5.37%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.125000%4.95%0.14%
FEDERAL HOME LOAN BANKS, FHLB 4.700000%4.70%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.580000%4.58%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.580000%4.58%0.10%
FEDERAL HOME LOAN BANKS, FHLB 4.950000%4.95%0.08%
FEDERAL HOME LOAN BANKS, FHLB 5.200000%5.20%0.05%
TRI-PARTY MIZUHO SECURITIES USA LLC 5.320000%5.32%9.05%
TRI-PARTY BOFA SECURITIES INC. 5.320000%5.32%4.18%