MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$153.3M
Expense ratio
0.45%
WAM
28
WAL
28
Minimum
$1K
Holding details
46% Treasuries
27% Treasury Repos
26% Agency Securities
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797JV0 | 5/7/2024 | 5.36% | $46,958,652 | 10.11% | |
| U.S. Treasury Bill | 912797FH5 | 5/16/2024 | 5.35% | $24,945,156 | 5.37% | |
| U.S. Treasury Bill | 912796ZW2 | 6/20/2024 | 5.39% | $24,121,969 | 5.19% | |
| U.S. Treasury Bill | 912797HQ3 | 5/9/2024 | 5.36% | $23,772,088 | 5.12% | |
| U.S. Treasury Bill | 912797HR1 | 5/23/2024 | 5.37% | $19,835,789 | 4.27% | |
| U.S. Treasury Bill | 912797FS1 | 6/13/2024 | 5.38% | $17,389,693 | 3.74% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.39% | $17,323,365 | 3.73% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.40% | $16,857,991 | 3.63% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.40% | $14,772,500 | 3.18% | |
| U.S. Treasury Bill | 912797KY2 | 8/20/2024 | 5.42% | $10,821,768 | 2.33% | |
| BOFA Securities, Bank of America NA 5.290000% | 5/1/2024 | 5.29% | $63,139,000 | 13.60% | ||
| Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.280000% | 5/1/2024 | 5.28% | $63,139,867 | 13.60% | ||
| Federal National Mortgage Assoc. | 313588XZ3 | 6/11/2024 | 5.28% | $23,852,300 | 5.14% | |
| Federal Home Loan Mortgage Corp. | 313396WH2 | 5/2/2024 | 5.28% | $20,144,095 | 4.34% | |
| Federal Home Loan Bank | 313384YA1 | 6/12/2024 | 5.28% | $19,675,246 | 4.24% | |
| Federal Home Loan Bank | 313384WR6 | 5/10/2024 | 5.28% | $18,572,746 | 4.00% | |
| Federal Farm Credit Bank | 313312ZL7 | 7/16/2024 | 5.21% | $16,217,420 | 3.49% | |
| Federal Farm Credit Bank | 313312XU9 | 6/6/2024 | 5.28% | $13,824,641 | 2.98% | |
| Federal Farm Credit Bank | 313312WV8 | 5/14/2024 | 5.28% | $10,977,435 | 2.36% |