MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
#667
3.71%
as of 1/31/2025
Net assets
$184.6M
Expense ratio
0.54%
WAM
14
WAL
71
Minimum
$1
Holding details
26% Treasuries
13% Treasury Repos
33% Agency Coupon Securities
28% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Home Loan Banks 4.385000% | 3130B3NS8 | 7/11/2025 | 4.39% | $13,500,874 | 7.31% | |
Federal Home Loan Banks 4.370000% | 3130B3ZP1 | 7/16/2025 | 4.39% | $13,499,830 | 7.31% | |
Federal Home Loan Banks 4.385000% | 3130B3RM7 | 7/18/2025 | 4.39% | $13,500,914 | 7.31% | |
Federal Home Loan Banks 4.332000% | 3130B4TT8 | 10/6/2025 | 4.33% | $12,500,000 | 6.77% | |
Federal Home Loan Banks 4.365000% | 3130B4DB4 | 6/23/2025 | 4.39% | $11,999,772 | 6.50% | |
Federal Home Loan Banks | 313385CT1 | 3/7/2025 | 4.20% | $11,652,225 | 6.31% | |
Federal Home Loan Banks | 313385BU9 | 2/12/2025 | 4.21% | $9,985,983 | 5.41% | |
Federal Home Loan Banks | 313385CR5 | 3/5/2025 | 4.20% | $8,477,237 | 4.59% | |
Federal Home Loan Banks | 313385BW5 | 2/14/2025 | 4.21% | $7,014,511 | 3.80% | |
Federal Home Loan Banks | 313385CB0 | 2/19/2025 | 4.21% | $5,986,684 | 3.24% | |
Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.21% | $5,187,245 | 2.81% | |
Federal Home Loan Banks | 313385CH7 | 2/25/2025 | 4.21% | $4,387,151 | 2.38% | |
Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.21% | $1,349,527 | 0.73% | |
Federal Home Loan Banks | 313385BT2 | 2/11/2025 | 4.21% | $998,715 | 0.54% | |
U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $13,975,223 | 7.57% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $12,695,502 | 6.88% | |
U.S. Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $9,963,446 | 5.40% | |
U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $8,976,623 | 4.86% | |
U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.30% | $6,771,253 | 3.67% | |
HSBC Securities USA, Inc. 4.280000% | ARP165ZZ9 | 2/3/2025 | 4.28% | $25,000,000 | 13.54% | |
Fixed Income Clearing Corp. - SSB 2.750000% | 85748R009 | 2/3/2025 | 2.75% | $308,319 | 0.17% |