MFS U.S. Government Cash Reserve Fund Class B
MCRXX
GovernmentInstitutional7-day Yield
#369
3.93%
as of 8/31/2025
Net assets
$1.1M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1K
Holding details
23% Treasuries
33% Treasury Repos
44% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385MQ6 | 10/6/2025 | 4.10% | $25,887,478 | 5.43% | |
| Federal Home Loan Mortgage Corp. | 313397NE7 | 10/20/2025 | 4.10% | $19,782,148 | 4.15% | |
| Federal Home Loan Bank | 313385NJ1 | 10/24/2025 | 4.10% | $17,885,200 | 3.75% | |
| Federal National Mortgage Assoc. | 313589LT8 | 9/15/2025 | 4.20% | $14,471,242 | 3.03% | |
| Federal Home Loan Bank | 313385NE2 | 10/20/2025 | 4.10% | $13,966,793 | 2.93% | |
| Federal Home Loan Bank | 313385PD2 | 11/12/2025 | 4.04% | $13,089,038 | 2.74% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.99% | $13,061,189 | 2.74% | |
| Federal Home Loan Bank | 313385NR3 | 10/31/2025 | 4.10% | $13,006,008 | 2.73% | |
| Federal Home Loan Bank | 313385LM6 | 9/9/2025 | 4.20% | $12,683,702 | 2.66% | |
| Federal Farm Credit Bank | 313313LF3 | 9/3/2025 | 4.20% | $12,592,650 | 2.64% | |
| Federal Farm Credit Bank | 313313ML9 | 10/2/2025 | 4.10% | $11,953,533 | 2.51% | |
| Federal Home Loan Mortgage Corp. | 313397NU1 | 11/3/2025 | 4.04% | $11,911,230 | 2.50% | |
| Federal Home Loan Bank | 313385QK5 | 12/12/2025 | 3.99% | $10,872,148 | 2.28% | |
| Federal Farm Credit Bank | 313313QA9 | 12/3/2025 | 3.99% | $9,893,733 | 2.07% | |
| Federal Home Loan Bank | 313385MC7 | 9/24/2025 | 4.20% | $7,975,733 | 1.67% | |
| Bank of America NA 4.320000% | 03199T002 | 9/2/2025 | 4.32% | $79,780,000 | 16.72% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.300000% | 85748R009 | 9/2/2025 | 4.30% | $79,779,262 | 16.72% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $39,035,224 | 8.18% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.30% | $21,976,708 | 4.61% | |
| U.S. Treasury Bill | 912797QE0 | 10/9/2025 | 4.27% | $19,515,488 | 4.09% | |
| U.S. Treasury Bill | 912797QW0 | 9/30/2025 | 4.32% | $14,950,475 | 3.13% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $14,877,355 | 3.12% |