MFS U.S. Government Money Market Fund

MCMXX

GovernmentInstitutional
7-day Yield
4.90%
as of 4/30/2024
Net assets
$371.9M
Expense ratio
0.45%
WAM
29
WAL
29
Minimum
$1K
Holding details
47% Treasuries
27% Treasury Repos
26% Agency Securities
as of 4/30/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.36%10.34%
U.S. Treasury Bill5.35%5.67%
U.S. Treasury Bill5.37%4.96%
U.S. Treasury Bill5.36%4.75%
U.S. Treasury Bill5.38%4.28%
U.S. Treasury Bill5.39%4.01%
U.S. Treasury Bill5.40%3.87%
U.S. Treasury Bill5.39%3.59%
U.S. Treasury Bill5.40%3.34%
U.S. Treasury Bill5.42%2.49%
BOFA Securities, Bank of America NA 5.290000%5.29%13.36%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.280000%5.28%13.36%
Federal National Mortgage Assoc.5.28%5.10%
Federal Home Loan Mortgage Corp.5.28%4.19%
Federal Home Loan Bank5.28%4.17%
Federal Home Loan Bank5.28%4.08%
Federal Farm Credit Bank5.21%3.50%
Federal Farm Credit Bank5.28%3.21%
Federal Farm Credit Bank5.28%2.13%