MFS U.S. Government Cash Reserve Fund Class R6

CRRXX

GovernmentInstitutional
7-day Yield
#496
3.95%
as of 3/31/2025
Net assets
$246.2M
Expense ratio
0.37%
WAM
27
WAL
27
Minimum
$1
Holding details
46% Treasuries
16% Treasury Repos
38% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.30%8.37%
U.S. Treasury Bill4.32%6.83%
U.S. Treasury Bill4.32%6.27%
U.S. Treasury Bill4.31%6.19%
U.S. Treasury Bill4.32%6.18%
U.S. Treasury Bill4.31%4.39%
U.S. Treasury Bill4.31%4.18%
U.S. Treasury Bill0.00%3.79%
Federal National Mortgage Assoc.4.22%4.12%
Federal Farm Credit Bank4.22%2.98%
Federal Home Loan Mortgage Corp.4.22%2.87%
Federal Home Loan Bank4.18%2.74%
Federal National Mortgage Assoc.4.15%2.72%
Federal Home Loan Bank4.15%2.67%
Federal Home Loan Bank4.22%2.57%
Federal Farm Credit Bank4.22%2.53%
Federal Home Loan Bank4.15%2.51%
Federal Farm Credit Bank4.15%2.32%
Federal Home Loan Bank4.15%2.26%
Federal Home Loan Bank, Federal Farm Credit Bank4.10%2.17%
Federal Farm Credit Bank4.18%2.15%
Federal Home Loan Bank4.15%1.93%
Federal Home Loan Bank3.99%1.65%
Bank of America NA 4.340000%4.34%7.96%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.360000%4.36%7.96%