MFS U.S. Government Money Market Fund
MCMXX
GovernmentInstitutional7-day Yield
4.92%
as of 6/30/2024
Net assets
$366.5M
Expense ratio
0.45%
WAM
29
WAL
29
Minimum
$1K
Holding details
49% Treasuries
24% Treasury Repos
27% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $26,035,170 | 7.10% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $23,151,672 | 6.32% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.33% | $19,188,298 | 5.23% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.31% | $16,597,584 | 4.53% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.36% | $15,754,551 | 4.30% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $15,244,509 | 4.16% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.29% | $15,032,575 | 4.10% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $14,523,781 | 3.96% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.35% | $14,233,184 | 3.88% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $12,521,172 | 3.42% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $9,331,502 | 2.55% | |
| Federal Home Loan Bank | 313384D71 | 8/28/2024 | 5.24% | $21,160,617 | 5.77% | |
| Federal National Mortgage Assoc. | 313588ZF5 | 7/11/2024 | 5.25% | $20,211,646 | 5.51% | |
| Federal Home Loan Mortgage Corp. | 313396YV9 | 7/1/2024 | 0.00% | $16,142,941 | 4.40% | |
| Federal Farm Credit Bank | 313312ZL7 | 7/16/2024 | 5.25% | $13,115,514 | 3.58% | |
| Federal Home Loan Bank | 313384YZ6 | 7/5/2024 | 5.25% | $11,388,374 | 3.11% | |
| Federal Farm Credit Bank | 313312A34 | 7/31/2024 | 5.25% | $6,817,066 | 1.86% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.20% | $6,486,611 | 1.77% | |
| Federal Farm Credit Bank | 313312YZ7 | 7/5/2024 | 5.25% | $3,296,634 | 0.90% | |
| BOFA Securities, Bank of America NA 5.300000% | 03199T002 | 7/1/2024 | 5.30% | $43,894,000 | 11.97% | |
| State Street Bank & Trust Co. 5.290000% | 85748R009 | 7/1/2024 | 5.29% | $43,894,016 | 11.97% |