MFS® U.S. Government Cash Reserve Fund Class R3

CRJXX

GovernmentInstitutional
7-day Yield
4.93%
as of 1/31/2024
Net assets
$17.5M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1
Holding details
45% Treasuries
30% Treasury Repos
24% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill0.00%8.80%
U.S. Treasury Bill5.21%7.16%
U.S. Treasury Bill5.13%5.16%
U.S. Treasury Bill4.92%4.92%
U.S. Treasury Bill5.00%4.86%
U.S. Treasury Bill4.40%4.43%
U.S. Treasury Bill5.16%3.91%
U.S. Treasury Bill5.15%3.56%
U.S. Treasury Bill5.11%2.76%
BOFA Securities, Bank of America NA 5.300000%5.30%15.21%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.290000%5.29%15.21%
Federal Home Loan Mortgage Corp.5.12%8.34%
Federal Home Loan Bank5.10%4.98%
Federal National Mortgage Assoc.4.98%4.34%
Federal Home Loan Bank5.18%3.97%
Federal Farm Credit Bank5.15%2.83%