MFS U.S. Government Cash Reserve Fund Class C
MCCXX
GovernmentInstitutional7-day Yield
#333
3.90%
as of 6/30/2025
Net assets
$10.4M
Expense ratio
0.45%
WAM
29
WAL
29
Minimum
$1K
Holding details
11% Treasuries
30% Treasury Repos
60% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Farm Credit Bank | 313313KL1 | 8/15/2025 | 4.22% | $30,186,346 | 6.28% | |
| Federal Home Loan Mortgage Corp. | 313397JD4 | 7/15/2025 | 4.17% | $20,664,034 | 4.30% | |
| Federal Home Loan Mortgage Corp. | 313397NE7 | 10/20/2025 | 4.12% | $19,644,926 | 4.09% | |
| Federal Home Loan Bank | 313385HZ2 | 7/11/2025 | 4.17% | $16,978,339 | 3.53% | |
| Federal Home Loan Mortgage Corp. | 313397JS1 | 7/28/2025 | 4.17% | $16,944,863 | 3.53% | |
| Federal Home Loan Bank | 313385HV1 | 7/7/2025 | 4.17% | $14,188,486 | 2.95% | |
| Federal Home Loan Mortgage Corp. | 313397JL6 | 7/22/2025 | 4.17% | $14,113,941 | 2.94% | |
| Federal Home Loan Bank | 313385KD7 | 8/8/2025 | 4.22% | $14,035,539 | 2.92% | |
| Federal Home Loan Bank | 313385HQ2 | 7/2/2025 | 4.17% | $13,396,896 | 2.79% | |
| Federal Home Loan Bank | 313385KY1 | 8/27/2025 | 4.22% | $13,010,935 | 2.71% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 4.08% | $12,998,040 | 2.71% | |
| Federal Farm Credit Bank | 313313KC1 | 8/7/2025 | 4.22% | $12,942,092 | 2.69% | |
| Federal Home Loan Bank | 313385LM6 | 9/9/2025 | 4.20% | $12,594,802 | 2.62% | |
| Federal Farm Credit Bank | 313313LF3 | 9/3/2025 | 4.20% | $12,504,450 | 2.60% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 4.08% | $11,828,640 | 2.46% | |
| Federal Farm Credit Bank | 313313JE9 | 7/16/2025 | 4.17% | $11,478,687 | 2.39% | |
| Federal Home Loan Bank | 313385HY5 | 7/10/2025 | 4.17% | $11,336,853 | 2.36% | |
| Federal Farm Credit Bank | 313313JW9 | 8/1/2025 | 4.22% | $10,709,676 | 2.23% | |
| Federal Home Loan Bank, Federal Farm Credit Bank | 313385JM9 | 7/23/2025 | 4.17% | $10,422,159 | 2.17% | |
| Federal Home Loan Bank | 313385MC7 | 9/24/2025 | 4.20% | $7,919,733 | 1.65% | |
| Bank of America NA 4.360000% | 03199T002 | 7/1/2025 | 4.36% | $71,295,000 | 14.84% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.380000% | 85748R009 | 7/1/2025 | 4.38% | $71,294,960 | 14.84% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 0.00% | $26,500,000 | 5.52% | |
| U.S. Treasury Bill | 912797PE1 | 7/17/2025 | 4.21% | $25,003,852 | 5.21% |