MFS U.S. Government Cash Reserve Fund Class R6
CRRXX
GovernmentInstitutional7-day Yield
#376
3.73%
as of 10/31/2025
Net assets
$264.1M
Expense ratio
0.37%
WAM
37
WAL
37
Minimum
$1
Holding details
25% Treasuries
37% Treasury Repos
38% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.78% | $26,029,731 | 5.40% | |
| Federal Farm Credit Bank | 313313QZ4 | 12/26/2025 | 3.80% | $18,092,418 | 3.75% | |
| Federal Home Loan Mortgage Corp. | 313397SG7 | 1/26/2026 | 3.81% | $14,267,412 | 2.96% | |
| Federal Home Loan Mortgage Corp. | 313397SA0 | 1/20/2026 | 3.81% | $14,078,271 | 2.92% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 3.86% | $13,183,016 | 2.73% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.80% | $13,155,413 | 2.73% | |
| Federal Home Loan Bank | 313385QZ2 | 12/26/2025 | 3.80% | $12,525,520 | 2.60% | |
| Federal Home Loan Bank | 313385RS7 | 1/12/2026 | 3.81% | $12,403,427 | 2.57% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 0.00% | $11,996,140 | 2.49% | |
| Federal Home Loan Bank | 313385QK5 | 12/12/2025 | 3.80% | $10,951,233 | 2.27% | |
| Federal Farm Credit Bank | 313313ST6 | 2/6/2026 | 3.78% | $10,293,126 | 2.13% | |
| Federal Farm Credit Bank | 313313QA9 | 12/3/2025 | 3.80% | $9,965,167 | 2.07% | |
| Federal Farm Credit Bank | 313313TW8 | 3/5/2026 | 3.74% | $8,883,281 | 1.84% | |
| Federal Farm Credit Bank | 313313PR3 | 11/24/2025 | 3.86% | $7,031,858 | 1.46% | |
| Bank of America NA 4.100000% | 03199T002 | 11/3/2025 | 4.10% | $90,370,000 | 18.74% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.130000% | 85748R009 | 11/3/2025 | 4.13% | $90,370,144 | 18.74% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.94% | $24,169,129 | 5.01% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 3.90% | $20,030,752 | 4.15% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.98% | $16,902,326 | 3.51% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 3.93% | $16,460,994 | 3.41% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $14,885,341 | 3.09% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.92% | $13,946,072 | 2.89% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.84% | $13,901,342 | 2.88% |