MFS U.S. Government Cash Reserve Fund Class R6
CRRXX
GovernmentInstitutional7-day Yield
4.97%
as of 8/31/2024
Net assets
$247M
Expense ratio
0.37%
WAM
30
WAL
30
Minimum
$1
Holding details
49% Treasuries
26% Treasury Repos
24% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.27% | $32,169,993 | 6.78% | |
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.27% | $30,008,960 | 6.32% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.21% | $26,785,800 | 5.64% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.31% | $24,043,981 | 5.06% | |
| U.S. Treasury Bill | 912797LS4 | 10/8/2024 | 5.24% | $21,342,862 | 4.50% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.16% | $21,310,370 | 4.49% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.22% | $18,886,618 | 3.98% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.30% | $17,382,337 | 3.66% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 0.00% | $17,100,000 | 3.60% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $14,784,783 | 3.11% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 5.12% | $11,187,035 | 2.36% | |
| Bank of America NA 5.310000% | 03199T002 | 9/3/2024 | 5.31% | $62,791,000 | 13.22% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.300000% | 85748R009 | 9/3/2024 | 5.30% | $62,790,338 | 13.22% | |
| Federal National Mortgage Assoc. | 313588F75 | 9/13/2024 | 5.11% | $26,447,339 | 5.57% | |
| Federal Home Loan Mortgage Corp. | 313396F65 | 9/12/2024 | 5.11% | $23,207,097 | 4.89% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.95% | $13,051,170 | 2.75% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.11% | $13,014,805 | 2.74% | |
| Federal Home Loan Bank | 313384Q51 | 11/22/2024 | 4.95% | $12,849,850 | 2.71% | |
| Federal Farm Credit Bank | 313312L57 | 10/21/2024 | 5.06% | $12,408,639 | 2.61% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 0.00% | $8,994,890 | 1.89% | |
| Federal Farm Credit Bank | 313312J35 | 10/3/2024 | 5.06% | $6,468,937 | 1.36% |