BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor A Shares
MSAXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.42%
WAM
48
WAL
107
Minimum
$1K
Holding details
44% Treasuries
22% Treasury Repos
15% Agency Coupon Securities
4% Agency Zero Coupon
15% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.818000% | 91282CLT6 | 10/31/2026 | 3.68% | $29,850,844 | 2.60% | |
| UNITED STATES TREASURY, TREASURY BILL 3.645000% | 912797SX6 | 6/4/2026 | 3.65% | $23,748,606 | 2.07% | |
| UNITED STATES TREASURY, TREASURY BILL 3.670000% | 912797SR9 | 2/17/2026 | 3.67% | $22,288,377 | 1.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.711000% | 91282CMJ7 | 1/31/2027 | 3.67% | $21,643,019 | 1.89% | |
| UNITED STATES TREASURY, TREASURY BILL 3.661000% | 912797SN8 | 4/30/2026 | 3.66% | $20,569,478 | 1.79% | |
| UNITED STATES TREASURY, TREASURY BILL 3.531000% | 912797RS8 | 9/3/2026 | 3.53% | $20,093,879 | 1.75% | |
| UNITED STATES TREASURY, TREASURY BILL 3.637000% | 912797SJ7 | 2/3/2026 | 3.64% | $19,678,039 | 1.71% | |
| UNITED STATES TREASURY, TREASURY BILL 3.479000% | 912797TM9 | 1/21/2027 | 3.48% | $18,141,558 | 1.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.646000% | 912797RT6 | 2/12/2026 | 3.65% | $17,874,143 | 1.56% | |
| UNITED STATES TREASURY, TREASURY BILL 3.656000% | 912797SW8 | 5/28/2026 | 3.66% | $17,664,516 | 1.54% | |
| UNITED STATES TREASURY, TREASURY BILL 3.647000% | 912797TE7 | 6/25/2026 | 3.65% | $16,517,857 | 1.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.512000% | 912797TC1 | 12/24/2026 | 3.51% | $16,563,364 | 1.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.665000% | 912797RV1 | 3/5/2026 | 3.67% | $15,968,286 | 1.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.642000% | 912797RL3 | 2/5/2026 | 3.64% | $14,560,640 | 1.27% | |
| UNITED STATES TREASURY, TREASURY BILL 3.689000% | 912797SY4 | 3/10/2026 | 3.69% | $13,234,842 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL 3.628000% | 912797SQ1 | 2/10/2026 | 3.63% | $13,054,719 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL 3.694000% | 912797PV3 | 3/19/2026 | 3.69% | $13,133,181 | 1.14% | |
| UNITED STATES TREASURY, TREASURY BILL 3.667000% | 912797QD2 | 4/16/2026 | 3.67% | $12,625,391 | 1.10% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.763000% | 91282CKM2 | 4/30/2026 | 3.66% | $12,402,872 | 1.08% | |
| UNITED STATES TREASURY, TREASURY BILL 3.716000% | 912797TB3 | 3/31/2026 | 3.72% | $11,597,697 | 1.01% | |
| UNITED STATES TREASURY, TREASURY BILL 3.651000% | 912797SM0 | 4/23/2026 | 3.65% | $11,542,612 | 1.01% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.750000% | 91282CBT7 | 3/31/2026 | 3.68% | $10,750,535 | 0.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.803000% | 91282CPG0 | 10/31/2027 | 3.70% | $10,538,838 | 0.92% | |
| UNITED STATES TREASURY, TREASURY BILL 3.624000% | 912797QX8 | 6/11/2026 | 3.62% | $9,748,905 | 0.85% | |
| UNITED STATES TREASURY, TREASURY BILL 3.648000% | 912797QN0 | 5/14/2026 | 3.65% | $8,725,906 | 0.76% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.772000% | 91282CNQ0 | 7/31/2027 | 3.69% | $8,599,215 | 0.75% | |
| UNITED STATES TREASURY, TREASURY BILL 3.677000% | 912797RU3 | 2/26/2026 | 3.68% | $7,873,960 | 0.69% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.795000% | 91282CLA7 | 7/31/2026 | 3.68% | $7,779,365 | 0.68% | |
| UNITED STATES TREASURY, TREASURY BILL 3.658000% | 912797SL2 | 4/9/2026 | 3.66% | $6,687,754 | 0.58% | |
| UNITED STATES TREASURY, TREASURY BILL 3.671000% | 912797TG2 | 4/7/2026 | 3.67% | $6,060,980 | 0.53% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CMP3 | 2/28/2027 | 3.55% | $6,035,737 | 0.53% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.858000% | 91282CJU6 | 2/2/2026 | 3.86% | $5,720,000 | 0.50% | |
| UNITED STATES TREASURY, TREASURY BILL 3.634000% | 912797RF6 | 7/9/2026 | 3.63% | $5,513,790 | 0.48% | |
| UNITED STATES TREASURY, TREASURY BILL 3.637000% | 912797TD9 | 6/18/2026 | 3.64% | $5,157,098 | 0.45% | |
| UNITED STATES TREASURY, TREASURY BILL 3.662000% | 912797TJ6 | 4/21/2026 | 3.66% | $5,105,049 | 0.44% | |
| UNITED STATES TREASURY, TREASURY BILL 3.681000% | 912797SS7 | 2/24/2026 | 3.68% | $4,504,005 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.681000% | 912797SD0 | 4/2/2026 | 3.68% | $4,504,193 | 0.39% | |
| UNITED STATES TREASURY, TREASURY BILL 3.668000% | 912797TS6 | 5/19/2026 | 3.67% | $4,323,935 | 0.38% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $3,754,346 | 0.33% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $3,521,445 | 0.31% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $3,516,052 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 3.709000% | 912797TA5 | 3/24/2026 | 3.71% | $3,275,356 | 0.29% | |
| UNITED STATES TREASURY, TREASURY BILL 3.699000% | 912797SB4 | 3/12/2026 | 3.70% | $2,930,712 | 0.26% | |
| UNITED STATES TREASURY, TREASURY BILL 3.657000% | 912797PM3 | 2/19/2026 | 3.66% | $1,801,931 | 0.16% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.625000% | 912828R36 | 5/15/2026 | 3.66% | $1,600,805 | 0.14% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.000000% | 91282CJT9 | 1/15/2027 | 3.56% | $1,104,503 | 0.10% | |
| UNITED STATES TREASURY, TREASURY BILL 3.630000% | 912797RG4 | 8/6/2026 | 3.63% | $1,020,224 | 0.09% | |
| UNITED STATES TREASURY, TREASURY BILL 3.649000% | 912797TF4 | 7/2/2026 | 3.65% | $945,814 | 0.08% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.625000% | 91282CKB6 | 2/28/2026 | 3.74% | $800,467 | 0.07% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.500000% | 91282CBQ3 | 2/28/2026 | 3.74% | $698,373 | 0.06% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.375000% | 9128286S4 | 4/30/2026 | 3.69% | $618,018 | 0.05% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $518,781 | 0.05% | |
| UNITED STATES TREASURY, TREASURY BILL 3.697000% | 912797SZ1 | 3/17/2026 | 3.70% | $402,248 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCJ8 | 6/30/2026 | 3.65% | $504,286 | 0.04% | |
| UNITED STATES TREASURY, TREASURY BILL 3.686000% | 912797ST5 | 3/3/2026 | 3.69% | $398,832 | 0.03% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBH3 | 2/2/2026 | 0.38% | $200,000 | 0.02% | |
| TRI-PARTY TD SECURITIES (USA) LLC 3.660000% | N/A | 2/2/2026 | 3.66% | $90,000,000 | 7.84% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.660000% | N/A | 2/2/2026 | 3.66% | $85,000,000 | 7.41% | |
| TRI-PARTY BNP PARIBAS SA 3.660000% | N/A | 2/2/2026 | 3.66% | $71,000,000 | 6.19% | |
| TRI-PARTY BOFA SECURITIES INC. 3.660000% | N/A | 2/2/2026 | 3.66% | $5,000,000 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETR33 | 3/5/2027 | 3.74% | $11,204,454 | 0.98% | |
| FEDERAL HOME LOAN BANKS 3.750000% | 3130B7M92 | 2/26/2026 | 3.67% | $11,100,354 | 0.97% | |
| FEDERAL HOME LOAN BANKS 3.804000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $9,209,757 | 0.80% | |
| FEDERAL HOME LOAN BANKS 3.500000% | 3130B8WC2 | 1/11/2027 | 3.57% | $7,735,225 | 0.67% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERXN6 | 10/15/2026 | 3.57% | $7,412,117 | 0.65% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 3.770000% | 3135G07H0 | 7/29/2026 | 3.61% | $7,246,311 | 0.63% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.690000% | 3133ETJ57 | 10/20/2026 | 3.72% | $7,094,369 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.670000% | 3133ETVF1 | 2/27/2026 | 3.69% | $4,799,934 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.878000% | 3133ERXT3 | 10/16/2026 | 3.86% | $4,001,803 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.691000% | 3130B8PH9 | 6/22/2026 | 3.67% | $3,949,927 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $3,703,137 | 0.32% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.750000% | 3130B1TL1 | 6/26/2026 | 3.69% | $3,591,108 | 0.31% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.810000% | 3135G1AD3 | 1/7/2028 | 3.75% | $3,584,972 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.690000% | 3133ETY35 | 1/20/2027 | 3.71% | $3,084,902 | 0.27% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.723000% | 3130B8F56 | 7/2/2026 | 3.70% | $2,994,920 | 0.26% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.928000% | 3135G07L1 | 10/23/2026 | 3.74% | $2,931,372 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.691000% | 3130B8PW6 | 6/23/2026 | 3.67% | $2,899,944 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 3.974000% | 3135G1AB7 | 12/11/2026 | 3.60% | $2,905,169 | 0.25% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.887000% | 3130B7TB0 | 3/18/2027 | 3.77% | $2,909,984 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.661000% | 3130B7ZT4 | 4/7/2026 | 3.68% | $2,799,951 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.680000% | 3130B7J21 | 4/17/2026 | 3.68% | $2,700,074 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.770000% | 3130B8F64 | 6/4/2026 | 3.70% | $2,799,934 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.745000% | 3130B7KF0 | 2/25/2027 | 3.78% | $2,769,567 | 0.24% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.733000% | 3130B8S94 | 5/5/2026 | 3.67% | $2,589,981 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8SD5 | 6/2/2026 | 3.68% | $2,589,944 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.702000% | 3130B8M74 | 6/18/2026 | 3.68% | $2,619,949 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.687000% | 3130B8ME9 | 7/17/2026 | 3.69% | $2,619,965 | 0.23% | |
| FEDERAL HOME LOAN BANKS 3.655000% | 3130B8PK2 | 7/21/2026 | 3.67% | $2,629,972 | 0.23% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8QF2 | 7/24/2026 | 3.67% | $2,629,976 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.979000% | 3133ETNT0 | 2/1/2027 | 3.73% | $2,500,301 | 0.22% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.971000% | 3134HAMW0 | 9/23/2026 | 3.73% | $2,401,159 | 0.21% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.058000% | 3135G07J6 | 8/21/2026 | 3.68% | $2,201,529 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.800000% | 3130B5Q84 | 3/25/2027 | 3.71% | $2,170,407 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ETR66 | 11/6/2026 | 3.72% | $2,059,910 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 3.931000% | 3134HATA1 | 10/16/2026 | 3.75% | $1,800,755 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION 4.051000% | 3134HBPD7 | 5/5/2027 | 3.78% | $1,699,959 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.695000% | 3133ET4C8 | 3/15/2027 | 3.68% | $1,630,572 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.695000% | 3133ET5N3 | 5/24/2027 | 3.71% | $1,454,966 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.675000% | 3130B8EY4 | 5/28/2026 | 3.70% | $1,399,968 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.735000% | 3130B8EX6 | 6/30/2026 | 3.70% | $1,359,962 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.808000% | 3130B8NY4 | 8/19/2026 | 3.68% | $1,319,966 | 0.12% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B6TL0 | 2/17/2026 | 3.68% | $1,294,992 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.647000% | 3130B8MR0 | 4/17/2026 | 3.67% | $1,309,991 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.691000% | 3130B8QE5 | 6/25/2026 | 3.67% | $1,314,977 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERJN2 | 6/26/2026 | 3.69% | $1,290,398 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.666000% | 3130B8NE8 | 7/21/2026 | 3.68% | $1,299,984 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.666000% | 3130B8NG3 | 7/22/2026 | 3.68% | $1,299,984 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.786000% | 3130B8Q88 | 8/24/2026 | 3.68% | $1,314,962 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.650000% | 3130B87K2 | 3/20/2026 | 3.67% | $1,199,983 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.660000% | 3130B8A51 | 5/20/2026 | 3.68% | $1,199,974 | 0.10% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.697000% | 3130B8ZS4 | 1/4/2027 | 3.70% | $1,199,968 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.760000% | 3133ETX69 | 11/19/2027 | 3.75% | $1,110,497 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.757000% | 3135G1AE1 | 2/2/2028 | 3.76% | $1,200,000 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.735000% | 3133ETUZ8 | 1/27/2027 | 3.73% | $1,025,219 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.715000% | 3133ETAU1 | 3/26/2027 | 3.67% | $990,673 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.785000% | 3133ERP21 | 12/23/2026 | 3.61% | $701,187 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 1.000000% | 3133EWCE8 | 2/9/2028 | 1.00% | $700,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS, FHLB 3.655000% | 3130B87L0 | 4/20/2026 | 3.68% | $599,989 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.790000% | 3133ERQ46 | 12/30/2026 | 3.75% | $600,311 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.906000% | 3133ETL21 | 10/22/2027 | 3.77% | $587,290 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.750000% | 3133ERHZ7 | 6/24/2026 | 3.51% | $500,503 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 3.856000% | 3133ETX28 | 11/19/2026 | 3.70% | $419,002 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.737000% | 3133ET5A1 | 4/19/2027 | 3.71% | $469,988 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.848000% | 3133ET5D5 | 11/23/2027 | 3.75% | $339,989 | 0.03% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 3.670000% | N/A | 2/2/2026 | 3.67% | $85,000,000 | 7.41% | |
| TRI-PARTY BOFA SECURITIES INC. 3.670000% | N/A | 2/2/2026 | 3.67% | $75,000,000 | 6.54% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 3.770000% | N/A | 4/30/2026 | 3.77% | $12,800,000 | 1.12% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.585000% | 313385VR4 | 4/17/2026 | 3.59% | $10,037,439 | 0.87% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.590000% | 313385UD6 | 3/12/2026 | 3.59% | $8,126,637 | 0.71% | |
| FEDERAL HOME LOAN BANKS 3.525000% | 313385ZL3 | 7/17/2026 | 3.53% | $5,512,798 | 0.48% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.590000% | 313385TU0 | 3/3/2026 | 3.59% | $5,303,023 | 0.46% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.545000% | 313385YM2 | 6/24/2026 | 3.55% | $3,814,742 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZD1 | 7/10/2026 | 3.53% | $3,779,464 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZG4 | 7/13/2026 | 3.53% | $3,807,854 | 0.33% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.480000% | 313385SQ0 | 2/3/2026 | 3.48% | $2,160,164 | 0.19% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.480000% | 313385TA4 | 2/13/2026 | 3.48% | $1,319,212 | 0.11% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 3.525000% | 313385ZB5 | 7/8/2026 | 3.53% | $1,181,318 | 0.10% |