MassMutual U.S. Government Money Market Fund Class R5

MKSXX

GovernmentInstitutional
7-day Yield
#667
3.71%
as of 1/31/2025
Net assets
$184.6M
Expense ratio
0.54%
WAM
14
WAL
71
Minimum
$1
Holding details
26% Treasuries
13% Treasury Repos
33% Agency Coupon Securities
28% Agency Zero Coupon
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Banks 4.385000%4.39%7.31%
Federal Home Loan Banks 4.370000%4.39%7.31%
Federal Home Loan Banks 4.385000%4.39%7.31%
Federal Home Loan Banks 4.332000%4.33%6.77%
Federal Home Loan Banks 4.365000%4.39%6.50%
Federal Home Loan Banks4.20%6.31%
Federal Home Loan Banks4.21%5.41%
Federal Home Loan Banks4.20%4.59%
Federal Home Loan Banks4.21%3.80%
Federal Home Loan Banks4.21%3.24%
Federal Home Loan Banks4.21%2.81%
Federal Home Loan Banks4.21%2.38%
Federal Home Loan Banks4.21%0.73%
Federal Home Loan Banks4.21%0.54%
U.S. Treasury Bill4.31%7.57%
U.S. Treasury Bill4.31%6.88%
U.S. Treasury Bill4.32%5.40%
U.S. Treasury Bill4.32%4.86%
U.S. Treasury Bill4.30%3.67%
HSBC Securities USA, Inc. 4.280000%4.28%13.54%
Fixed Income Clearing Corp. - SSB 2.750000%2.75%0.17%