MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$142.8M
Expense ratio
0.45%
WAM
37
WAL
37
Minimum
$1K
Holding details
33% Treasuries
33% Treasury Repos
34% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385WN2 | 5/8/2026 | 3.59% | $25,979,258 | 5.50% | |
| Federal Home Loan Bank | 313385ZD1 | 7/10/2026 | 3.60% | $17,872,377 | 3.78% | |
| Federal Farm Credit Bank | 313313WJ3 | 5/4/2026 | 3.59% | $16,243,518 | 3.44% | |
| Federal National Mortgage Assoc. | 313589YP2 | 6/26/2026 | 3.60% | $15,212,790 | 3.22% | |
| Federal Home Loan Bank | 313385XB7 | 5/21/2026 | 3.59% | $14,369,844 | 3.04% | |
| Federal Home Loan Mortgage Corp. | 313397XH9 | 5/27/2026 | 3.59% | $14,361,228 | 3.04% | |
| Federal Home Loan Mortgage Corp. | 313397ZP9 | 7/20/2026 | 3.60% | $13,589,184 | 2.88% | |
| Federal Home Loan Bank | 313385J49 | 10/5/2026 | 3.59% | $12,795,171 | 2.71% | |
| Federal Farm Credit Bank | 313313XP8 | 6/2/2026 | 3.60% | $11,163,040 | 2.36% | |
| Federal Farm Credit Bank | 313313YE2 | 6/17/2026 | 3.60% | $10,748,160 | 2.27% | |
| Federal Farm Credit Bank | 313313H76 | 9/30/2026 | 3.59% | $8,764,208 | 1.86% | |
| Bank of America NA 3.630000% | 03199T002 | 5/1/2026 | 3.63% | $78,373,000 | 16.59% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.610000% | 85748R009 | 5/1/2026 | 3.61% | $78,373,216 | 16.59% | |
| U.S. Treasury Bill | 912797TN7 | 7/16/2026 | 3.66% | $27,788,087 | 5.88% | |
| U.S. Treasury Bill | 912797UR6 | 7/28/2026 | 3.65% | $23,195,796 | 4.91% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.68% | $19,468,558 | 4.12% | |
| U.S. Treasury Bill | 912797TE7 | 6/25/2026 | 3.70% | $17,900,251 | 3.79% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $15,229,671 | 3.22% | |
| U.S. Treasury Bill | 912797SP3 | 5/7/2026 | 3.63% | $14,591,290 | 3.09% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.63% | $13,962,515 | 2.96% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $13,482,531 | 2.85% | |
| U.S. Treasury Bill | 912797UU9 | 8/18/2026 | 3.70% | $10,484,139 | 2.22% |