MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$151.8M
Expense ratio
0.45%
WAM
32
WAL
32
Minimum
$1K
Holding details
47% Treasuries
29% Treasury Repos
24% Agency Zero Coupon
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.70% | $38,700,409 | 8.17% | |
| U.S. Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $29,942,515 | 6.32% | |
| U.S. Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $28,929,886 | 6.10% | |
| U.S. Treasury Bill | 912797MQ7 | 12/24/2024 | 4.68% | $23,242,047 | 4.90% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $21,488,824 | 4.53% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.55% | $20,748,864 | 4.38% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.58% | $19,612,995 | 4.14% | |
| U.S. Treasury Bill | 912797ME4 | 12/3/2024 | 4.67% | $17,129,935 | 3.61% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.69% | $11,562,842 | 2.44% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $11,280,982 | 2.38% | |
| Bank of America NA 4.820000% | 03199T002 | 11/1/2024 | 4.82% | $69,067,000 | 14.57% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.820000% | 85748R009 | 11/1/2024 | 4.82% | $69,067,457 | 14.57% | |
| Federal National Mortgage Assoc. | 313589AZ6 | 1/24/2025 | 4.41% | $26,521,262 | 5.60% | |
| Federal Home Loan Mortgage Corp. | 313396P98 | 11/18/2024 | 4.50% | $21,751,005 | 4.59% | |
| Federal Farm Credit Bank | 313312Q37 | 11/20/2024 | 4.50% | $13,167,037 | 2.78% | |
| Federal Home Loan Bank | 313384Q51 | 11/22/2024 | 4.50% | $12,964,290 | 2.74% | |
| Federal Home Loan Bank | 313384T74 | 12/18/2024 | 4.46% | $12,972,396 | 2.74% | |
| Federal Home Loan Mortgage Corp. | 313397AK7 | 1/10/2025 | 4.41% | $12,887,061 | 2.72% | |
| Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.41% | $9,106,565 | 1.92% | |
| Federal Home Loan Bank | 313384T90 | 12/20/2024 | 4.46% | $5,863,453 | 1.24% |