MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
4.83%
as of 6/30/2024
Net assets
$167.3M
Expense ratio
0.54%
WAM
11
WAL
31
Minimum
$1
Holding details
37% Treasuries
15% Treasury Repos
39% Agency Coupon Securities
9% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank 5.345000% | 3130AYJU1 | 7/17/2024 | 5.34% | $18,000,075 | 10.76% | |
| Federal Home Loan Bank 5.345000% | 3130AYVW3 | 8/13/2024 | 5.34% | $13,500,349 | 8.07% | |
| Federal Home Loan Bank 5.350000% | 3130AYP83 | 9/5/2024 | 5.34% | $13,500,857 | 8.07% | |
| Federal Home Loan Bank 5.340000% | 3130AYM29 | 7/24/2024 | 5.34% | $11,500,076 | 6.88% | |
| Federal Home Loan Bank 5.365000% | 3130B06A2 | 11/26/2024 | 5.35% | $9,001,642 | 5.38% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.31% | $28,495,852 | 17.04% | |
| U.S. Treasury Bill | 912797KP1 | 7/16/2024 | 5.34% | $8,980,294 | 5.37% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $8,961,937 | 5.36% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $8,934,417 | 5.34% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.33% | $6,977,563 | 4.17% | |
| HSBC Securities USA, Inc. 5.260000% | ARP125S57 | 7/1/2024 | 5.26% | $25,000,000 | 14.95% | |
| Fixed Income Clearing Corp. 1.600000% | 85748R009 | 7/1/2024 | 1.60% | $289,680 | 0.17% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.25% | $5,374,037 | 3.21% | |
| Federal Home Loan Bank | 313384ZM4 | 7/17/2024 | 5.25% | $5,190,592 | 3.10% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.25% | $2,873,231 | 1.72% | |
| Federal Home Loan Bank | 313384ZP7 | 7/19/2024 | 5.25% | $996,940 | 0.60% |