MFS U.S. Government Cash Reserve Fund Class I
CRHXX
GovernmentInstitutional7-day Yield
#537
3.96%
as of 1/31/2025
Net assets
$28M
Expense ratio
0.45%
WAM
31
WAL
31
Minimum
$1
Holding details
44% Treasuries
26% Treasury Repos
30% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $40,561,701 | 8.58% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.32% | $38,754,168 | 8.20% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.30% | $32,362,606 | 6.85% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $32,323,348 | 6.84% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $21,789,481 | 4.61% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $21,637,420 | 4.58% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $20,992,562 | 4.44% | |
| Federal National Mortgage Assoc. | 313589CK7 | 2/27/2025 | 4.21% | $26,815,164 | 5.67% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.21% | $19,472,667 | 4.12% | |
| Federal Home Loan Mortgage Corp. | 313397DM0 | 3/25/2025 | 4.20% | $14,907,250 | 3.15% | |
| Federal Home Loan Bank | 313385CC8 | 2/20/2025 | 4.21% | $12,770,098 | 2.70% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.20% | $12,329,113 | 2.61% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.20% | $12,162,821 | 2.57% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 4.21% | $11,874,980 | 2.51% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.18% | $10,978,995 | 2.32% | |
| Federal Farm Credit Bank | 313313GL6 | 6/4/2025 | 4.16% | $10,152,412 | 2.15% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.18% | $9,131,998 | 1.93% | |
| Bank of America NA 4.330000% | 03199T002 | 2/3/2025 | 4.33% | $62,707,000 | 13.27% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.320000% | 85748R009 | 2/3/2025 | 4.32% | $62,707,047 | 13.27% |