MFS U.S. Government Cash Reserve Fund Class R3

CRJXX

GovernmentInstitutional
7-day Yield
4.93%
as of 5/31/2024
Net assets
$10.7M
Expense ratio
0.45%
WAM
31
WAL
31
Minimum
$1
Holding details
47% Treasuries
25% Treasury Repos
27% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.36%6.49%
U.S. Treasury Bill5.38%6.00%
U.S. Treasury Bill5.38%5.62%
U.S. Treasury Bill5.36%5.28%
U.S. Treasury Bill5.36%4.32%
U.S. Treasury Bill5.35%3.80%
U.S. Treasury Bill5.37%3.79%
U.S. Treasury Bill5.38%3.69%
U.S. Treasury Bill5.38%3.23%
U.S. Treasury Bill5.36%2.99%
U.S. Treasury Bill5.38%2.37%
Federal National Mortgage Assoc.5.22%5.22%
Federal Home Loan Mortgage Corp.5.23%4.38%
Federal Home Loan Bank5.22%4.30%
Federal Farm Credit Bank5.23%3.55%
Federal Home Loan Bank5.23%3.03%
Federal Farm Credit Bank5.22%3.02%
Federal Home Loan Bank5.24%3.01%
Federal Farm Credit Bank5.23%0.89%
BOFA Securities, Bank of America NA 5.310000%5.31%12.71%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.300000%5.30%12.71%