MassMutual U.S. Government Money Market Fund Class R5

MKSXX

GovernmentInstitutional
7-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
as of 9/30/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank4.52%19.41%
Federal Home Loan Bank4.65%12.79%
Federal Home Loan Bank4.65%12.62%
Federal Home Loan Bank4.65%9.15%
Federal Home Loan Mortgage Corp.4.37%1.36%
U.S. Treasury Bill4.59%12.76%
U.S. Treasury Bill4.55%5.09%
HSBC Securities USA, Inc. 4.750000%4.75%14.34%
Federal Home Loan Bank 4.850000%4.84%7.75%
Federal Home Loan Bank 4.865000%4.85%5.16%