MFS U.S. Government Cash Reserve Fund R6

CRRXX

GovernmentInstitutional
7-day Yield
4.26%
as of 11/30/2024
Net assets
$254.7M
Expense ratio
0.00%
WAM
37
WAL
37
Minimum
$1
Holding details
43% Treasuries
29% Treasury Repos
28% Agency Zero Coupon
as of 11/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.63%8.22%
U.S. Treasury Bill4.61%6.29%
U.S. Treasury Bill4.61%6.08%
U.S. Treasury Bill4.49%4.52%
U.S. Treasury Bill4.50%4.36%
U.S. Treasury Bill4.57%4.12%
U.S. Treasury Bill4.54%3.60%
U.S. Treasury Bill4.50%2.96%
U.S. Treasury Bill4.49%2.90%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.560000%4.56%14.79%
Bank of America NA 4.550000%4.55%14.78%
Federal National Mortgage Assoc.4.40%5.57%
Federal National Mortgage Assoc.4.40%3.54%
Federal Home Loan Bank4.42%2.72%
Federal Home Loan Mortgage Corp.4.40%2.71%
Federal Home Loan Bank4.38%2.65%
Federal Home Loan Bank4.35%2.56%
Federal National Mortgage Assoc.4.40%2.54%
Federal Farm Credit Bank4.26%2.28%
Federal Home Loan Bank4.40%1.91%
Federal Home Loan Bank4.42%1.23%