MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
4.32%
as of 9/30/2024
Net assets
$174.3M
Expense ratio
0.54%
WAM
30
WAL
40
Minimum
$1
Holding details
18% Treasuries
14% Treasury Repos
13% Agency Coupon Securities
55% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313384N70 | 11/8/2024 | 4.52% | $33,833,513 | 19.41% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 4.65% | $22,294,239 | 12.79% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.65% | $21,997,158 | 12.62% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 4.65% | $15,952,467 | 9.15% | |
| Federal Home Loan Mortgage Corp. | 313397AS0 | 1/17/2025 | 4.37% | $2,368,281 | 1.36% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.59% | $22,239,745 | 12.76% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.55% | $8,873,792 | 5.09% | |
| HSBC Securities USA, Inc. 4.750000% | ARP13Q8L7 | 10/1/2024 | 4.75% | $25,000,000 | 14.34% | |
| Federal Home Loan Bank 4.850000% | 3130B2T62 | 1/10/2025 | 4.84% | $13,501,611 | 7.75% | |
| Federal Home Loan Bank 4.865000% | 3130B06A2 | 11/26/2024 | 4.85% | $9,000,457 | 5.16% |