MFS U.S. Government Money Market Fund
MCMXX
GovernmentInstitutional7-day Yield
#563
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $31,174,267 | 8.40% | |
| U.S. Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $25,972,391 | 7.00% | |
| U.S. Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $25,935,473 | 6.99% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $24,304,011 | 6.55% | |
| U.S. Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $23,497,099 | 6.33% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.31% | $14,199,648 | 3.83% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $14,030,482 | 3.78% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $13,200,000 | 3.56% | |
| Federal National Mortgage Assoc. | 313589EK5 | 4/16/2025 | 4.22% | $14,971,867 | 4.04% | |
| Federal Home Loan Mortgage Corp. | 313397EQ0 | 4/21/2025 | 4.22% | $11,471,691 | 3.09% | |
| Federal Farm Credit Bank | 313313EE4 | 4/11/2025 | 4.22% | $11,135,623 | 3.00% | |
| Federal Home Loan Bank | 313385GF7 | 5/30/2025 | 4.15% | $10,526,683 | 2.84% | |
| Federal Home Loan Bank | 313385FR2 | 5/16/2025 | 4.15% | $10,444,321 | 2.82% | |
| Federal Home Loan Bank | 313385HC3 | 6/20/2025 | 4.18% | $10,401,248 | 2.80% | |
| Federal National Mortgage Assoc. | 313589FF5 | 5/6/2025 | 4.15% | $9,560,160 | 2.58% | |
| Federal Farm Credit Bank | 313313ER5 | 4/22/2025 | 4.22% | $8,976,790 | 2.42% | |
| Federal Farm Credit Bank | 313313FE3 | 5/5/2025 | 4.15% | $8,515,503 | 2.30% | |
| Federal Home Loan Bank | 313385DV5 | 4/2/2025 | 4.22% | $8,498,007 | 2.29% | |
| Federal Farm Credit Bank | 313313GL6 | 6/4/2025 | 4.18% | $8,336,603 | 2.25% | |
| Federal Home Loan Bank | 313385FJ0 | 5/9/2025 | 4.15% | $7,964,033 | 2.15% | |
| Federal Home Loan Bank, Federal Farm Credit Bank | 313385JM9 | 7/23/2025 | 4.10% | $7,649,502 | 2.06% | |
| Federal Home Loan Bank | 313385FW1 | 5/21/2025 | 4.15% | $7,157,670 | 1.93% | |
| Federal Home Loan Bank | 313385MC7 | 9/24/2025 | 3.99% | $5,980,333 | 1.61% | |
| Bank of America NA 4.340000% | 03199T002 | 4/1/2025 | 4.34% | $29,148,000 | 7.86% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.360000% | 85748R009 | 4/1/2025 | 4.36% | $29,147,217 | 7.86% |