MFS U.S. Government Cash Reserve Fund Class R1
CRVXX
GovernmentInstitutional7-day Yield
4.05%
as of 12/31/2024
Net assets
$7.1M
Expense ratio
0.45%
WAM
33
WAL
33
Minimum
$1
Holding details
40% Treasuries
30% Treasury Repos
30% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.26% | $40,411,304 | 8.38% | |
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.32% | $38,608,143 | 8.01% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.28% | $32,242,819 | 6.69% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $21,709,582 | 4.50% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.28% | $21,557,148 | 4.47% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $20,913,803 | 4.34% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $19,767,406 | 4.10% | |
| Federal National Mortgage Assoc. | 313589AZ6 | 1/24/2025 | 4.21% | $26,724,781 | 5.54% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.23% | $19,401,593 | 4.03% | |
| Federal National Mortgage Assoc. | 313589AB9 | 1/2/2025 | 0.00% | $16,996,024 | 3.53% | |
| Federal Home Loan Mortgage Corp. | 313397AK7 | 1/10/2025 | 4.21% | $12,984,797 | 2.69% | |
| Federal Home Loan Bank | 313385CC8 | 2/20/2025 | 4.23% | $12,723,387 | 2.64% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.22% | $12,283,853 | 2.55% | |
| Federal National Mortgage Assoc. | 313589AF0 | 1/6/2025 | 4.21% | $12,191,440 | 2.53% | |
| Federal Farm Credit Bank | 313313BE7 | 1/29/2025 | 4.21% | $11,361,338 | 2.36% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.13% | $10,941,016 | 2.27% | |
| Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.21% | $9,176,330 | 1.90% | |
| Bank of America NA 4.440000% | 03199T002 | 1/2/2025 | 4.44% | $72,242,000 | 14.99% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.430000% | 85748R009 | 1/2/2025 | 4.43% | $72,242,247 | 14.99% |