C000011303 Holdings — BlackRock Summit Cash Reserves Fund
All 163 reported holdings of BlackRock Summit Cash Reserves Fund (C000011303) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mizuho Securities USA LLC | 7.52% | $84.50M |
| Bnp Paribas SA | 7.12% | $80.00M |
| Td Securities (usa) LLC | 7.12% | $80.00M |
| United States Treasury | 3.66% | $41.14M |
| United States Treasury | 3.09% | $34.71M |
| United States Treasury | 2.44% | $27.44M |
| United States Treasury | 2.38% | $26.77M |
| United States Treasury | 2.15% | $24.17M |
| United States Treasury | 1.93% | $21.64M |
| United States Treasury | 1.79% | $20.10M |
| United States Treasury | 1.39% | $15.63M |
| United States Treasury | 1.27% | $14.25M |
| Jp Morgan Securities LLC | 1.14% | $12.80M |
| United States Treasury | 1.07% | $12.01M |
| United States Treasury | 1.03% | $11.53M |
| Federal Farm Credit Banks Funding Corp. | 1.00% | $11.21M |
| United States Treasury | 0.96% | $10.80M |
| United States Treasury | 0.94% | $10.54M |
| Federal Home Loan Banks | 0.82% | $9.21M |
| United States Treasury | 0.81% | $9.12M |
| United States Treasury | 0.81% | $9.13M |
| United States Treasury | 0.80% | $8.99M |
| United States Treasury | 0.79% | $8.84M |
| United States Treasury | 0.77% | $8.60M |
| Federal Home Loan Banks | 0.73% | $8.20M |
| Federal Home Loan Banks | 0.72% | $8.10M |
| Federal Home Loan Banks | 0.72% | $8.10M |
| Federal Home Loan Banks | 0.69% | $7.73M |
| United States Treasury | 0.69% | $7.78M |
| Federal Farm Credit Banks Funding Corp. | 0.66% | $7.40M |
| Federal National Mortgage Association | 0.64% | $7.24M |
| Federal Home Loan Banks | 0.64% | $7.18M |
| Federal Farm Credit Banks Funding Corp. | 0.63% | $7.09M |
| United States Treasury | 0.57% | $6.42M |
| Federal National Mortgage Association | 0.57% | $6.35M |
| United States Treasury | 0.50% | $5.64M |
| Federal Home Loan Banks | 0.50% | $5.60M |
| United States Treasury | 0.48% | $5.38M |
| Federal National Mortgage Association | 0.46% | $5.20M |
| Federal Home Loan Banks | 0.45% | $5.09M |
| Federal Home Loan Banks | 0.44% | $4.98M |
| United States Treasury | 0.43% | $4.78M |
| United States Treasury | 0.42% | $4.69M |
| Federal Home Loan Banks | 0.41% | $4.62M |
| Federal Home Loan Banks | 0.40% | $4.49M |
| United States Treasury | 0.40% | $4.50M |
| United States Treasury | 0.37% | $4.21M |
| Bofa Securities, Inc. | 0.36% | $4.00M |
| United States Treasury | 0.36% | $4.09M |
| Federal Farm Credit Banks Funding Corp. | 0.36% | $4.00M |
| Federal Home Loan Banks | 0.35% | $3.94M |
| Federal Home Loan Banks | 0.35% | $3.90M |
| Federal Home Loan Banks | 0.35% | $3.90M |
| Federal Home Loan Banks | 0.35% | $3.89M |
| Federal Home Loan Banks | 0.34% | $3.86M |
| Federal Home Loan Banks | 0.34% | $3.84M |
| Federal Home Loan Banks | 0.34% | $3.80M |
| Federal Home Loan Banks | 0.34% | $3.77M |
| Federal Home Loan Banks | 0.33% | $3.70M |
| Federal National Mortgage Association | 0.33% | $3.70M |
| Federal Home Loan Banks | 0.33% | $3.74M |
| United States Treasury | 0.31% | $3.50M |
| United States Treasury | 0.31% | $3.54M |
| Federal Home Loan Banks | 0.31% | $3.50M |
| Federal Home Loan Banks | 0.31% | $3.52M |
| United States Treasury | 0.31% | $3.51M |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $3.19M |
| Federal Home Loan Banks | 0.28% | $3.10M |
| United States Treasury | 0.27% | $3.03M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $3.08M |
| Federal National Mortgage Association | 0.27% | $2.99M |
| Federal Home Loan Banks | 0.27% | $2.99M |
| Federal Home Loan Banks | 0.26% | $2.91M |
| Federal National Mortgage Association | 0.26% | $2.90M |
| Federal National Mortgage Association | 0.26% | $2.93M |
| United States Treasury | 0.25% | $2.85M |
| Federal Home Loan Banks | 0.24% | $2.69M |
| Federal Home Loan Banks | 0.24% | $2.68M |
| Federal Home Loan Banks | 0.24% | $2.69M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $2.64M |
| United States Treasury | 0.24% | $2.70M |
| United States Treasury | 0.23% | $2.53M |
| Federal Home Loan Banks | 0.23% | $2.63M |
| Federal Home Loan Banks | 0.23% | $2.56M |
| Federal Home Loan Banks | 0.23% | $2.62M |
| Federal Home Loan Banks | 0.23% | $2.60M |
| Federal Home Loan Banks | 0.23% | $2.62M |
| Federal Home Loan Banks | 0.23% | $2.60M |
| Federal Home Loan Banks | 0.23% | $2.63M |
| Federal Home Loan Banks | 0.23% | $2.60M |
| Federal Home Loan Banks | 0.23% | $2.61M |
| Federal Home Loan Banks | 0.23% | $2.61M |
| Federal National Mortgage Association | 0.23% | $2.60M |
| Federal Home Loan Banks | 0.23% | $2.53M |
| Federal Home Loan Banks | 0.22% | $2.50M |
| Federal Home Loan Banks | 0.22% | $2.50M |
| Federal Home Loan Banks | 0.22% | $2.50M |
| Federal Home Loan Banks | 0.22% | $2.50M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $2.50M |
| Federal Home Loan Banks | 0.22% | $2.50M |
| Federal Home Loan Banks | 0.22% | $2.48M |
| Federal Home Loan Banks | 0.21% | $2.40M |
| Federal Home Loan Banks | 0.21% | $2.40M |
| Federal Home Loan Mortgage Corporation | 0.21% | $2.40M |
| United States Treasury | 0.21% | $2.31M |
| Federal National Mortgage Association | 0.20% | $2.20M |
| Federal Home Loan Banks | 0.20% | $2.30M |
| Federal Home Loan Banks | 0.19% | $2.17M |
| Federal Farm Credit Banks Funding Corp. | 0.18% | $2.06M |
| Federal Home Loan Mortgage Corporation | 0.16% | $1.80M |
| Federal Home Loan Banks | 0.16% | $1.80M |
| United States Treasury | 0.16% | $1.78M |
| Federal Home Loan Banks | 0.16% | $1.82M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $1.63M |
| Federal Home Loan Mortgage Corporation | 0.15% | $1.70M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $1.45M |
| Federal Home Loan Banks | 0.13% | $1.43M |
| Federal Home Loan Banks | 0.12% | $1.32M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.31M |
| United States Treasury | 0.12% | $1.38M |
| Federal Home Loan Banks | 0.12% | $1.30M |
| Federal Home Loan Banks | 0.12% | $1.31M |
| Federal Home Loan Banks | 0.11% | $1.20M |
| Federal National Mortgage Association | 0.11% | $1.20M |
| Federal Home Loan Banks | 0.11% | $1.24M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.25M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.27M |
| United States Treasury | 0.11% | $1.26M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $1.20M |
| Federal Home Loan Banks | 0.11% | $1.20M |
| United States Treasury | 0.10% | $1.09M |
| United States Treasury | 0.10% | $1.10M |
| United States Treasury | 0.10% | $1.17M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $1.11M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $1.03M |
| Federal Home Loan Banks | 0.09% | $1.05M |
| United States Treasury | 0.09% | $959.90K |
| United States Treasury | 0.09% | $969.53K |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $990.44K |
| Federal Home Loan Banks | 0.09% | $980.00K |
| United States Treasury | 0.08% | $894.77K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $874.99K |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $844.99K |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $759.99K |
| Federal Home Loan Banks | 0.07% | $735.00K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $714.99K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $700.24K |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $700.07K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $587.22K |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $600.18K |
| United States Treasury | 0.05% | $517.29K |
| Federal Home Loan Banks | 0.05% | $599.99K |
| Federal Home Loan Banks | 0.05% | $596.40K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $419.00K |
| Federal Home Loan Banks | 0.04% | $397.89K |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $469.99K |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $340.33K |
| United States Treasury | 0.02% | $188.19K |
C000011303 overview: performance, fees, allocation and SEC filings