MFS U.S. Government Money Market Fund
MCMXX
GovernmentInstitutional7-day Yield
4.92%
as of 7/31/2024
Net assets
$362.2M
Expense ratio
0.45%
WAM
32
WAL
32
Minimum
$1K
Holding details
47% Treasuries
26% Treasury Repos
28% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LJ4 | 9/24/2024 | 5.37% | $22,620,279 | 6.25% | |
| U.S. Treasury Bill | 912797LG0 | 9/10/2024 | 5.38% | $17,596,262 | 4.86% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 5.27% | $16,373,104 | 4.52% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 5.27% | $15,895,613 | 4.39% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $15,828,108 | 4.37% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $15,540,535 | 4.29% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.32% | $15,313,781 | 4.23% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $14,589,332 | 4.03% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.36% | $14,297,154 | 3.95% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $12,577,831 | 3.47% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $9,373,798 | 2.59% | |
| Federal Home Loan Bank | 313384D71 | 8/28/2024 | 5.26% | $21,262,738 | 5.87% | |
| Federal National Mortgage Assoc. | 313588C37 | 8/16/2024 | 5.26% | $19,953,289 | 5.51% | |
| Federal Home Loan Mortgage Corp. | 313396B44 | 8/9/2024 | 5.26% | $17,277,272 | 4.77% | |
| Federal Home Loan Bank | 313384A58 | 8/2/2024 | 5.26% | $11,346,686 | 3.13% | |
| Federal Farm Credit Bank | 313312C99 | 8/22/2024 | 5.26% | $9,868,207 | 2.72% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 5.03% | $8,760,725 | 2.42% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.25% | $6,517,554 | 1.80% | |
| Federal Farm Credit Bank | 313312J35 | 10/3/2024 | 5.12% | $5,053,579 | 1.40% | |
| Bank of America NA 5.320000% | 03199T002 | 8/1/2024 | 5.32% | $46,851,000 | 12.94% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.300000% | 85748R009 | 8/1/2024 | 5.30% | $46,850,855 | 12.94% |