MFS U.S. Government Cash Reserve Fund Class R1
CRVXX
GovernmentInstitutional7-day Yield
#536
3.90%
as of 3/31/2025
Net assets
$6.6M
Expense ratio
0.45%
WAM
27
WAL
27
Minimum
$1
Holding details
46% Treasuries
16% Treasury Repos
38% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $39,867,092 | 8.37% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $32,538,429 | 6.83% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $29,869,193 | 6.27% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $29,468,675 | 6.19% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $29,426,787 | 6.18% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $20,896,463 | 4.39% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.31% | $19,929,331 | 4.18% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $18,050,000 | 3.79% | |
| Federal National Mortgage Assoc. | 313589EK5 | 4/16/2025 | 4.22% | $19,613,145 | 4.12% | |
| Federal Farm Credit Bank | 313313EE4 | 4/11/2025 | 4.22% | $14,181,690 | 2.98% | |
| Federal Home Loan Mortgage Corp. | 313397EQ0 | 4/21/2025 | 4.22% | $13,666,275 | 2.87% | |
| Federal Home Loan Bank | 313385HC3 | 6/20/2025 | 4.18% | $13,075,854 | 2.74% | |
| Federal National Mortgage Assoc. | 313589FF5 | 5/6/2025 | 4.15% | $12,946,050 | 2.72% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.15% | $12,711,467 | 2.67% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.22% | $12,247,128 | 2.57% | |
| Federal Farm Credit Bank | 313313ER5 | 4/22/2025 | 4.22% | $12,068,795 | 2.53% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.15% | $11,936,367 | 2.51% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.15% | $11,055,215 | 2.32% | |
| Federal Home Loan Bank | 313385FJ0 | 5/9/2025 | 4.15% | $10,751,445 | 2.26% | |
| Federal Home Loan Bank, Federal Farm Credit Bank | 313385JM9 | 7/23/2025 | 4.10% | $10,314,490 | 2.17% | |
| Federal Farm Credit Bank | 313313GL6 | 6/4/2025 | 4.18% | $10,222,264 | 2.15% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.15% | $9,195,618 | 1.93% | |
| Federal Home Loan Bank | 313385MC7 | 9/24/2025 | 3.99% | $7,843,060 | 1.65% | |
| Bank of America NA 4.340000% | 03199T002 | 4/1/2025 | 4.34% | $37,908,000 | 7.96% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.360000% | 85748R009 | 4/1/2025 | 4.36% | $37,908,665 | 7.96% |