MFS® U.S. Government Money Market Fund

MCMXX

GovernmentInstitutional
7-day Yield
4.91%
as of 1/31/2024
Net assets
$389M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1K
Holding details
46% Treasuries
30% Treasury Repos
25% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
U.S. Treasury Bill0.00%9.83%
U.S. Treasury Bill5.00%5.66%
U.S. Treasury Bill5.21%5.58%
U.S. Treasury Bill5.13%5.47%
U.S. Treasury Bill4.92%4.82%
U.S. Treasury Bill5.16%4.80%
U.S. Treasury Bill5.15%4.04%
U.S. Treasury Bill5.11%3.04%
U.S. Treasury Bill4.40%2.52%
BOFA Securities, Bank of America NA 5.300000%5.30%14.88%
Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.290000%5.29%14.88%
Federal Home Loan Mortgage Corp.5.12%8.43%
Federal Home Loan Bank5.10%5.02%
Federal National Mortgage Assoc.4.98%4.54%
Federal Home Loan Bank5.18%3.96%
Federal Farm Credit Bank5.15%3.03%