MFS U.S. Government Cash Reserve Fund R6
CRRXX
GovernmentInstitutional7-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
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.63% | $39,290,414 | 8.22% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.61% | $30,062,024 | 6.29% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.61% | $29,044,940 | 6.08% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.49% | $21,618,208 | 4.52% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.50% | $20,830,600 | 4.36% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.57% | $19,688,965 | 4.12% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.54% | $17,197,860 | 3.60% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.50% | $14,127,530 | 2.96% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.49% | $13,878,787 | 2.90% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.560000% | 85748R009 | 12/2/2024 | 4.56% | $70,668,642 | 14.79% | |
| Bank of America NA 4.550000% | 03199T002 | 12/2/2024 | 4.55% | $70,668,000 | 14.78% | |
| Federal National Mortgage Assoc. | 313589AZ6 | 1/24/2025 | 4.40% | $26,616,569 | 5.57% | |
| Federal National Mortgage Assoc. | 313589AB9 | 1/2/2025 | 4.40% | $16,929,355 | 3.54% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.42% | $13,019,592 | 2.72% | |
| Federal Home Loan Mortgage Corp. | 313397AK7 | 1/10/2025 | 4.40% | $12,933,267 | 2.71% | |
| Federal Home Loan Bank | 313385CC8 | 2/20/2025 | 4.38% | $12,670,741 | 2.65% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.35% | $12,232,380 | 2.56% | |
| Federal National Mortgage Assoc. | 313589AF0 | 1/6/2025 | 4.40% | $12,143,338 | 2.54% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.26% | $10,893,781 | 2.28% | |
| Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.40% | $9,139,280 | 1.91% | |
| Federal Home Loan Bank | 313384T90 | 12/20/2024 | 4.42% | $5,884,805 | 1.23% |