MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$151.9M
Expense ratio
0.45%
WAM
30
WAL
30
Minimum
$1K
Holding details
49% Treasuries
24% Treasury Repos
27% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $29,925,483 | 6.42% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.33% | $27,661,053 | 5.93% | |
| U.S. Treasury Bill | 912797KR7 | 7/30/2024 | 5.35% | $25,939,830 | 5.56% | |
| U.S. Treasury Bill | 912797KL0 | 9/19/2024 | 5.35% | $23,820,815 | 5.11% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.31% | $19,947,096 | 4.28% | |
| U.S. Treasury Bill | 912797LT2 | 10/15/2024 | 5.36% | $18,708,529 | 4.01% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 5.35% | $18,056,603 | 3.87% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.29% | $17,479,739 | 3.75% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $17,010,729 | 3.65% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $14,906,157 | 3.20% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.36% | $10,919,843 | 2.34% | |
| Federal Home Loan Bank | 313384D71 | 8/28/2024 | 5.24% | $25,769,369 | 5.52% | |
| Federal National Mortgage Assoc. | 313588ZF5 | 7/11/2024 | 5.25% | $24,802,933 | 5.32% | |
| Federal Home Loan Mortgage Corp. | 313396YV9 | 7/1/2024 | 0.00% | $20,191,171 | 4.33% | |
| Federal Farm Credit Bank | 313312ZL7 | 7/16/2024 | 5.25% | $16,356,991 | 3.51% | |
| Federal Home Loan Bank | 313384YZ6 | 7/5/2024 | 5.25% | $13,985,722 | 3.00% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 5.20% | $8,912,900 | 1.91% | |
| Federal Farm Credit Bank | 313312A34 | 7/31/2024 | 5.25% | $8,459,133 | 1.81% | |
| Federal Farm Credit Bank | 313312YZ7 | 7/5/2024 | 5.25% | $4,095,819 | 0.88% | |
| BOFA Securities, Bank of America NA 5.300000% | 03199T002 | 7/1/2024 | 5.30% | $55,180,000 | 11.83% | |
| State Street Bank & Trust Co. 5.290000% | 85748R009 | 7/1/2024 | 5.29% | $55,180,312 | 11.83% |