MFS U.S. Government Money Market Fund
MCMXX
GovernmentInstitutional7-day Yield
4.03%
as of 12/31/2024
Net assets
$366.7M
Expense ratio
0.45%
WAM
32
WAL
32
Minimum
$1K
Holding details
40% Treasuries
30% Treasury Repos
30% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797MK0 | 2/13/2025 | 4.32% | $29,801,904 | 8.13% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.26% | $29,163,823 | 7.95% | |
| U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.28% | $22,817,995 | 6.22% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $20,465,650 | 5.58% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $16,622,591 | 4.53% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.28% | $14,981,229 | 4.09% | |
| U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.27% | $12,886,967 | 3.51% | |
| Federal National Mortgage Assoc. | 313589AZ6 | 1/24/2025 | 4.21% | $20,143,305 | 5.49% | |
| Federal National Mortgage Assoc. | 313589AB9 | 1/2/2025 | 0.00% | $13,296,889 | 3.63% | |
| Federal Home Loan Bank | 313385BU9 | 2/12/2025 | 4.23% | $12,934,395 | 3.53% | |
| Federal Home Loan Bank | 313385CC8 | 2/20/2025 | 4.23% | $11,033,562 | 3.01% | |
| Federal Home Loan Mortgage Corp. | 313397AK7 | 1/10/2025 | 4.21% | $9,988,306 | 2.72% | |
| Federal National Mortgage Assoc. | 313589AF0 | 1/6/2025 | 4.21% | $9,943,018 | 2.71% | |
| Federal Home Loan Bank | 313385DH6 | 3/21/2025 | 4.22% | $9,311,953 | 2.54% | |
| Federal Farm Credit Bank | 313313BE7 | 1/29/2025 | 4.21% | $8,819,986 | 2.41% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.13% | $8,427,539 | 2.30% | |
| Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.21% | $6,932,119 | 1.89% | |
| Bank of America NA 4.440000% | 03199T002 | 1/2/2025 | 4.44% | $54,888,000 | 14.97% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.430000% | 85748R009 | 1/2/2025 | 4.43% | $54,888,036 | 14.97% |