MFS U.S. Government Cash Reserve Fund Class R2
CRMXX
GovernmentInstitutional7-day Yield
4.62%
as of 9/30/2024
Net assets
$17.3M
Expense ratio
0.45%
WAM
28
WAL
28
Minimum
$1
Holding details
47% Treasuries
28% Treasury Repos
25% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 0.00% | $32,300,000 | 6.90% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $26,900,513 | 5.75% | |
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.61% | $23,154,283 | 4.95% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 4.75% | $21,430,475 | 4.58% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $21,402,510 | 4.57% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.73% | $21,160,269 | 4.52% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 4.79% | $18,965,139 | 4.05% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.63% | $17,063,581 | 3.65% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.58% | $14,856,381 | 3.17% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.77% | $11,515,648 | 2.46% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.75% | $11,235,657 | 2.40% | |
| Bank of America NA 4.830000% | 03199T002 | 10/1/2024 | 4.83% | $65,444,000 | 13.98% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.830000% | 85748R009 | 10/1/2024 | 4.83% | $65,444,976 | 13.98% | |
| Federal National Mortgage Assoc. | 313588K38 | 10/11/2024 | 4.65% | $25,863,201 | 5.53% | |
| Federal Home Loan Mortgage Corp. | 313396P98 | 11/18/2024 | 4.52% | $21,665,882 | 4.63% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.52% | $13,115,476 | 2.80% | |
| Federal Home Loan Bank | 313384Q51 | 11/22/2024 | 4.52% | $12,913,492 | 2.76% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.45% | $12,922,563 | 2.76% | |
| Federal Farm Credit Bank | 313312L57 | 10/21/2024 | 4.65% | $12,466,094 | 2.66% | |
| Federal Home Loan Bank | 313384M63 | 10/30/2024 | 4.65% | $7,869,388 | 1.68% | |
| Federal Farm Credit Bank | 313312J35 | 10/3/2024 | 4.65% | $6,497,481 | 1.39% | |
| Federal Home Loan Bank | 313384T90 | 12/20/2024 | 4.45% | $5,840,926 | 1.25% |