MassMutual U.S. Government Money Market Fund Class R5
MKSXX
GovernmentInstitutional7-day Yield
4.80%
as of 7/31/2024
Net assets
$170.2M
Expense ratio
0.54%
WAM
41
WAL
50
Minimum
$1
Holding details
42% Treasuries
15% Treasury Repos
21% Agency Coupon Securities
22% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.37% | $22,437,282 | 13.18% | |
| U.S. Treasury Bill | 912797LR6 | 1/2/2025 | 5.13% | $22,023,162 | 12.94% | |
| U.S. Treasury Bill | 912797KK2 | 9/12/2024 | 5.39% | $13,416,795 | 7.88% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 5.11% | $8,784,597 | 5.16% | |
| U.S. Treasury Bill | 912797LA3 | 9/3/2024 | 5.37% | $5,771,968 | 3.39% | |
| Federal Home Loan Bank | 313384A41 | 8/1/2024 | 5.26% | $22,896,657 | 13.45% | |
| Federal Home Loan Bank | 313384C80 | 8/21/2024 | 5.26% | $6,579,768 | 3.87% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.26% | $5,192,508 | 3.05% | |
| Federal Home Loan Mortgage Corp. | 313397AS0 | 1/17/2025 | 4.94% | $2,344,070 | 1.38% | |
| Federal Home Loan Bank 5.335000% | 3130AYVW3 | 8/13/2024 | 5.33% | $13,500,044 | 7.93% | |
| Federal Home Loan Bank 5.340000% | 3130AYP83 | 9/5/2024 | 5.33% | $13,500,312 | 7.93% | |
| Federal Home Loan Bank 5.355000% | 3130B06A2 | 11/26/2024 | 5.34% | $9,001,308 | 5.29% | |
| HSBC Securities USA, Inc. 5.270000% | ARP12OPW0 | 8/1/2024 | 5.27% | $25,000,000 | 14.69% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 1.600000% | 85748R009 | 8/1/2024 | 1.60% | $288,295 | 0.17% |