MFS U.S. Government Cash Reserve Fund Class R4

CRKXX

GovernmentInstitutional
7-day Yield
4.92%
as of 4/30/2024
Net assets
$2.9M
Expense ratio
0.45%
WAM
28
WAL
28
Minimum
$1
Holding details
46% Treasuries
27% Treasury Repos
26% Agency Securities
as of 4/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.36%10.11%
U.S. Treasury Bill5.35%5.37%
U.S. Treasury Bill5.39%5.19%
U.S. Treasury Bill5.36%5.12%
U.S. Treasury Bill5.37%4.27%
U.S. Treasury Bill5.38%3.74%
U.S. Treasury Bill5.39%3.73%
U.S. Treasury Bill5.40%3.63%
U.S. Treasury Bill5.40%3.18%
U.S. Treasury Bill5.42%2.33%
BOFA Securities, Bank of America NA 5.290000%5.29%13.60%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.280000%5.28%13.60%
Federal National Mortgage Assoc.5.28%5.14%
Federal Home Loan Mortgage Corp.5.28%4.34%
Federal Home Loan Bank5.28%4.24%
Federal Home Loan Bank5.28%4.00%
Federal Farm Credit Bank5.21%3.49%
Federal Farm Credit Bank5.28%2.98%
Federal Farm Credit Bank5.28%2.36%