MassMutual U.S. Government Money Market Fund Class R5

MKSXX

GovernmentInstitutional
7-day Yield
4.85%
as of 5/31/2024
Net assets
$177.6M
Expense ratio
0.54%
WAM
13
WAL
42
Minimum
$1
Holding details
40% Treasuries
14% Treasury Repos
46% Agency Securities
as of 5/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank 5.335000%5.38%10.13%
Federal Home Loan Bank 5.335000%5.38%7.60%
Federal Home Loan Bank 5.340000%5.38%7.60%
Federal Home Loan Bank 5.330000%5.38%6.47%
Federal Home Loan Bank 5.355000%5.39%5.07%
Federal Home Loan Bank5.22%3.77%
Federal Home Loan Bank5.22%3.65%
Federal National Mortgage Assoc.5.22%1.13%
Federal Home Loan Bank5.22%1.01%
U.S. Treasury Bill5.36%15.98%
U.S. Treasury Bill5.28%12.27%
U.S. Treasury Bill5.38%5.03%
U.S. Treasury Bill5.38%3.91%
U.S. Treasury Bill5.34%2.53%
HSBC Securities (USA) Inc. Tri-Party Repo 5.260000%5.26%14.07%
Fixed Income Clearing Corp. 1.600000%1.60%0.06%