MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
4.16%
as of 11/30/2024
Net assets
$176.2M
Expense ratio
0.00%
WAM
16
WAL
53
Minimum
$1
Holding details
28% Treasuries
14% Treasury Repos
23% Agency Coupon Securities
35% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.42% | $18,972,038 | 10.77% | |
| Federal Home Loan Bank | 313384S34 | 12/6/2024 | 4.42% | $15,786,436 | 8.96% | |
| Federal Home Loan Bank | 313384R92 | 12/4/2024 | 4.42% | $13,191,906 | 7.49% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.38% | $4,454,010 | 2.53% | |
| Federal Home Loan Bank | 313384T58 | 12/16/2024 | 4.42% | $3,692,286 | 2.10% | |
| Federal Home Loan Mortgage Corp. | 313397AS0 | 1/17/2025 | 4.40% | $2,385,627 | 1.35% | |
| Federal Home Loan Bank | 313384S67 | 12/9/2024 | 4.42% | $1,098,651 | 0.62% | |
| Federal Home Loan Bank | 313384S26 | 12/5/2024 | 4.42% | $999,264 | 0.57% | |
| Federal Home Loan Bank | 313384U72 | 12/26/2024 | 4.42% | $996,689 | 0.57% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 4.58% | $26,895,491 | 15.26% | |
| U.S. Treasury Bill | 912797LQ8 | 12/19/2024 | 4.62% | $11,575,071 | 6.57% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.52% | $8,942,429 | 5.07% | |
| U.S. Treasury Bill | 912797MN4 | 12/10/2024 | 4.59% | $1,997,989 | 1.13% | |
| Federal Home Loan Bank 4.580000% | 3130B2T62 | 1/10/2025 | 4.58% | $13,500,181 | 7.66% | |
| Federal Home Loan Bank 4.595000% | 3130B3NS8 | 7/11/2025 | 4.62% | $13,499,734 | 7.66% | |
| Federal Home Loan Bank 4.595000% | 3130B3RM7 | 7/18/2025 | 4.62% | $13,499,944 | 7.66% | |
| HSBC Securities USA, Inc. 4.500000% | ARP14WPY6 | 12/2/2024 | 4.50% | $25,000,000 | 14.19% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.000000% | 85748R009 | 12/2/2024 | 3.00% | $370,690 | 0.21% |