MFS U.S. Government Money Market Fund

MCMXX

GovernmentInstitutional
7-day Yield
#568
3.88%
as of 3/31/2025
Net assets
$370.9M
Expense ratio
0.45%
WAM
27
WAL
27
Minimum
$1K
Holding details
46% Treasuries
16% Treasury Repos
38% Agency Zero Coupon
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill4.30%8.40%
U.S. Treasury Bill4.31%7.00%
U.S. Treasury Bill4.32%6.99%
U.S. Treasury Bill4.32%6.55%
U.S. Treasury Bill4.32%6.33%
U.S. Treasury Bill4.31%3.83%
U.S. Treasury Bill4.31%3.78%
U.S. Treasury Bill0.00%3.56%
Federal National Mortgage Assoc.4.22%4.04%
Federal Home Loan Mortgage Corp.4.22%3.09%
Federal Farm Credit Bank4.22%3.00%
Federal Home Loan Bank4.15%2.84%
Federal Home Loan Bank4.15%2.82%
Federal Home Loan Bank4.18%2.80%
Federal National Mortgage Assoc.4.15%2.58%
Federal Farm Credit Bank4.22%2.42%
Federal Farm Credit Bank4.15%2.30%
Federal Home Loan Bank4.22%2.29%
Federal Farm Credit Bank4.18%2.25%
Federal Home Loan Bank4.15%2.15%
Federal Home Loan Bank, Federal Farm Credit Bank4.10%2.06%
Federal Home Loan Bank4.15%1.93%
Federal Home Loan Bank3.99%1.61%
Bank of America NA 4.340000%4.34%7.86%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.360000%4.36%7.86%