MFS U.S. Government Cash Reserve Fund Class R6
CRRXX
GovernmentInstitutional7-day Yield
#202
3.82%
as of 9/30/2025
Net assets
$250.2M
Expense ratio
0.37%
WAM
33
WAL
33
Minimum
$1
Holding details
26% Treasuries
30% Treasury Repos
44% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385MQ6 | 10/6/2025 | 4.03% | $25,982,537 | 5.53% | |
| Federal Home Loan Mortgage Corp. | 313397NE7 | 10/20/2025 | 4.03% | $19,855,446 | 4.22% | |
| Federal Home Loan Bank | 313385NJ1 | 10/24/2025 | 4.03% | $17,951,640 | 3.82% | |
| Federal Home Loan Bank | 313385NE2 | 10/20/2025 | 4.03% | $14,018,544 | 2.98% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 3.83% | $13,139,614 | 2.80% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.86% | $13,110,950 | 2.79% | |
| Federal Home Loan Bank | 313385NR3 | 10/31/2025 | 4.03% | $13,054,539 | 2.78% | |
| Federal Home Loan Bank | 313385QZ2 | 12/26/2025 | 3.86% | $12,482,615 | 2.66% | |
| Federal Home Loan Bank | 313385RS7 | 1/12/2026 | 3.82% | $12,362,236 | 2.63% | |
| Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.03% | $11,997,313 | 2.55% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 3.83% | $11,956,593 | 2.54% | |
| Federal Home Loan Bank | 313385QK5 | 12/12/2025 | 3.86% | $10,914,012 | 2.32% | |
| Federal Farm Credit Bank | 313313ST6 | 2/6/2026 | 3.72% | $10,261,554 | 2.18% | |
| Federal Farm Credit Bank | 313313QA9 | 12/3/2025 | 3.86% | $9,931,467 | 2.11% | |
| Federal Farm Credit Bank | 313313TW8 | 3/5/2026 | 3.68% | $8,856,675 | 1.88% | |
| Bank of America NA 4.190000% | 03199T002 | 10/1/2025 | 4.19% | $70,751,000 | 15.05% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.180000% | 85748R009 | 10/1/2025 | 4.18% | $70,750,507 | 15.05% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.08% | $19,956,291 | 4.25% | |
| U.S. Treasury Bill | 912797RE9 | 10/28/2025 | 4.11% | $19,939,325 | 4.24% | |
| U.S. Treasury Bill | 912797QG5 | 10/23/2025 | 4.09% | $19,801,131 | 4.21% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.11% | $19,582,366 | 4.17% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.08% | $16,399,293 | 3.49% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.11% | $14,928,170 | 3.18% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.85% | $13,852,940 | 2.95% |