MFS U.S. Government Cash Reserve Fund Class R6

CRRXX

GovernmentInstitutional
7-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
as of 8/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.27%6.78%
U.S. Treasury Bill5.27%6.32%
U.S. Treasury Bill5.21%5.64%
U.S. Treasury Bill5.31%5.06%
U.S. Treasury Bill5.24%4.50%
U.S. Treasury Bill5.16%4.49%
U.S. Treasury Bill5.22%3.98%
U.S. Treasury Bill5.30%3.66%
U.S. Treasury Bill0.00%3.60%
U.S. Treasury Bill5.06%3.11%
U.S. Treasury Bill5.12%2.36%
Bank of America NA 5.310000%5.31%13.22%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.300000%5.30%13.22%
Federal National Mortgage Assoc.5.11%5.57%
Federal Home Loan Mortgage Corp.5.11%4.89%
Federal Farm Credit Bank4.95%2.75%
Federal Home Loan Bank5.11%2.74%
Federal Home Loan Bank4.95%2.71%
Federal Farm Credit Bank5.06%2.61%
Federal Home Loan Bank0.00%1.89%
Federal Farm Credit Bank5.06%1.36%