MassMutual U.S. Government Money Market Fund Class R5

MKSXX

GovernmentInstitutional
7-day Yield
4.83%
as of 1/31/2024
Net assets
$169M
Expense ratio
0.54%
WAM
8
WAL
57
Minimum
$1
Holding details
24% Treasuries
15% Treasury Repos
61% Agency Securities
as of 1/31/2024

Portfolio Securities

SecurityYield%
Federal Home Loan Bank5.20%12.59%
Federal Home Loan Bank 5.315000%5.32%10.65%
Federal Home Loan Bank 5.320000%5.23%7.99%
Federal Home Loan Bank 5.310000%5.29%6.81%
Federal Home Loan Bank 5.355000%5.36%5.92%
Federal Home Loan Bank 5.350000%5.35%5.33%
Federal Home Loan Bank5.20%4.91%
Federal Home Loan Bank5.20%2.96%
Federal Home Loan Bank5.23%2.30%
Federal Home Loan Bank5.20%1.33%
Federal Home Loan Bank5.18%0.53%
U.S. Treasury Bill5.35%8.25%
U.S. Treasury Bill5.33%7.97%
U.S. Treasury Bill5.29%4.14%
U.S. Treasury Bill5.34%2.66%
U.S. Treasury Bill5.38%1.00%
HSBC Securities (USA) Inc. Tri-Party Repo 5.250000%5.25%14.79%
Fixed Income Clearing Corp. 1.600000%1.60%0.30%