MFS U.S. Government Cash Reserve Fund Class R3

CRJXX

GovernmentInstitutional
7-day Yield
4.44%
as of 10/31/2024
Net assets
$12.4M
Expense ratio
0.45%
WAM
32
WAL
32
Minimum
$1
Holding details
47% Treasuries
29% Treasury Repos
24% Agency Zero Coupon
as of 10/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.70%8.17%
U.S. Treasury Bill4.68%6.32%
U.S. Treasury Bill4.67%6.10%
U.S. Treasury Bill4.68%4.90%
U.S. Treasury Bill4.75%4.53%
U.S. Treasury Bill4.55%4.38%
U.S. Treasury Bill4.58%4.14%
U.S. Treasury Bill4.67%3.61%
U.S. Treasury Bill4.69%2.44%
U.S. Treasury Bill4.73%2.38%
Bank of America NA 4.820000%4.82%14.57%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.820000%4.82%14.57%
Federal National Mortgage Assoc.4.41%5.60%
Federal Home Loan Mortgage Corp.4.50%4.59%
Federal Farm Credit Bank4.50%2.78%
Federal Home Loan Bank4.50%2.74%
Federal Home Loan Bank4.46%2.74%
Federal Home Loan Mortgage Corp.4.41%2.72%
Federal Home Loan Bank4.41%1.92%
Federal Home Loan Bank4.46%1.24%