MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$145.2M
Expense ratio
0.45%
WAM
31
WAL
31
Minimum
$1K
Holding details
33% Treasuries
32% Treasury Repos
35% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.48% | $26,282,204 | 5.66% | |
| Federal Home Loan Bank | 313385VJ2 | 4/10/2026 | 3.59% | $16,864,614 | 3.64% | |
| Federal Farm Credit Bank | 313313TG3 | 2/19/2026 | 3.48% | $15,569,840 | 3.36% | |
| Federal National Mortgage Assoc. | 313589SP9 | 2/2/2026 | 0.00% | $15,495,505 | 3.34% | |
| Federal Home Loan Mortgage Corp. | 313397TP6 | 2/26/2026 | 3.48% | $14,362,416 | 3.10% | |
| Federal Home Loan Mortgage Corp. | 313397VU2 | 4/20/2026 | 3.59% | $13,888,467 | 2.99% | |
| Federal National Mortgage Assoc. | 313589UK7 | 3/18/2026 | 3.59% | $12,441,413 | 2.68% | |
| Federal Farm Credit Bank | 313313VU9 | 4/20/2026 | 3.59% | $10,713,960 | 2.31% | |
| Federal Farm Credit Bank | 313313YE2 | 6/17/2026 | 3.55% | $10,653,237 | 2.30% | |
| Federal Farm Credit Bank | 313313ST6 | 2/6/2026 | 3.48% | $10,392,963 | 2.24% | |
| Federal Farm Credit Bank | 313313TW8 | 3/5/2026 | 3.59% | $8,969,485 | 1.93% | |
| Federal Home Loan Bank | 313385UX2 | 3/30/2026 | 3.59% | $8,947,048 | 1.93% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $20,724,569 | 4.47% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.69% | $17,905,874 | 3.86% | |
| U.S. Treasury Bill | 912797RL3 | 2/5/2026 | 3.65% | $16,994,896 | 3.66% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.66% | $15,972,808 | 3.44% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $14,208,067 | 3.06% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.66% | $14,096,772 | 3.04% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.70% | $14,035,917 | 3.03% | |
| U.S. Treasury Bill | 912797SW8 | 5/28/2026 | 3.65% | $13,840,655 | 2.98% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $12,787,212 | 2.76% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $11,175,200 | 2.41% | |
| Bank of America NA 3.650000% | 03199T002 | 2/2/2026 | 3.65% | $74,505,000 | 16.06% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.630000% | 85748R009 | 2/2/2026 | 3.63% | $74,505,623 | 16.06% |