MFS U.S. Government Cash Reserve Fund Class R3
CRJXX
GovernmentInstitutional7-day Yield
4.94%
as of 7/31/2024
Net assets
$14.7M
Expense ratio
0.45%
WAM
33
WAL
33
Minimum
$1
Holding details
47% Treasuries
26% Treasury Repos
27% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.37% | $29,862,737 | 6.22% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.27% | $26,657,239 | 5.55% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $25,900,891 | 5.40% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.36% | $23,927,876 | 4.99% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.27% | $21,206,129 | 4.42% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $18,795,879 | 3.92% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.32% | $18,138,653 | 3.78% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $17,298,020 | 3.60% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $17,087,505 | 3.56% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $14,973,608 | 3.12% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $10,969,338 | 2.29% | |
| Federal National Mortgage Assoc. | 313588C37 | 8/16/2024 | 5.26% | $26,837,173 | 5.59% | |
| Federal Home Loan Bank | 313384D71 | 8/28/2024 | 5.26% | $25,893,732 | 5.39% | |
| Federal Home Loan Mortgage Corp. | 313396B44 | 8/9/2024 | 5.26% | $21,971,098 | 4.58% | |
| Federal Home Loan Bank | 313384A58 | 8/2/2024 | 5.26% | $16,995,037 | 3.54% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 5.03% | $12,993,435 | 2.71% | |
| Federal Farm Credit Bank | 313312C99 | 8/22/2024 | 5.26% | $11,961,463 | 2.49% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.25% | $8,955,418 | 1.87% | |
| Federal Farm Credit Bank | 313312J35 | 10/3/2024 | 5.12% | $6,440,836 | 1.34% | |
| Bank of America NA 5.320000% | 03199T002 | 8/1/2024 | 5.32% | $62,810,000 | 13.09% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.300000% | 85748R009 | 8/1/2024 | 5.30% | $62,809,400 | 13.09% |