MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
#591
3.81%
as of 3/31/2025
Net assets
$298.8M
Expense ratio
0.54%
WAM
13
WAL
69
Minimum
$1
Holding details
39% Treasuries
9% Treasury Repos
42% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 4.345000% | 3130B4YW5 | 8/7/2025 | 4.37% | $19,999,750 | 6.69% | |
| Federal Home Loan Banks 4.335000% | 3130B5GR3 | 9/9/2025 | 4.36% | $19,999,750 | 6.69% | |
| Federal Home Loan Banks 4.340000% | 3130B54M7 | 9/18/2025 | 4.36% | $20,000,014 | 6.69% | |
| Federal Home Loan Banks 4.365000% | 3130B3NS8 | 7/11/2025 | 4.37% | $13,500,581 | 4.52% | |
| Federal Home Loan Banks 4.350000% | 3130B3ZP1 | 7/16/2025 | 4.37% | $13,499,858 | 4.52% | |
| Federal Home Loan Banks 4.365000% | 3130B3RM7 | 7/18/2025 | 4.37% | $13,500,563 | 4.52% | |
| Federal Home Loan Banks 4.355000% | 3130B4TT8 | 10/6/2025 | 4.38% | $12,500,105 | 4.18% | |
| Federal Home Loan Banks 4.345000% | 3130B4DB4 | 6/23/2025 | 4.37% | $11,999,902 | 4.02% | |
| U.S. Treasury Bill | 912797ND5 | 5/1/2025 | 4.31% | $37,865,728 | 12.67% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $30,000,000 | 10.04% | |
| U.S. Treasury Bill | 912797MV6 | 4/3/2025 | 4.29% | $18,995,530 | 6.36% | |
| U.S. Treasury Bill | 912797PC5 | 5/6/2025 | 4.32% | $13,942,268 | 4.67% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.29% | $9,916,090 | 3.32% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $5,902,493 | 1.98% | |
| Federal Home Loan Banks | 313385EC6 | 4/9/2025 | 4.22% | $21,976,790 | 7.35% | |
| Federal Farm Credit Banks | 313313EZ7 | 4/30/2025 | 4.22% | $9,167,647 | 3.07% | |
| HSBC Securities USA, Inc. 4.290000% | ARP17HN36 | 4/1/2025 | 4.29% | $25,000,000 | 8.37% | |
| Fixed Income Clearing Corp. - SSB 2.750000% | 85748R009 | 4/1/2025 | 2.75% | $1,588,609 | 0.53% |