MFS U.S. Government Cash Reserve Fund Class A
MSRXX
GovernmentInstitutionalNet assets
$152.4M
Expense ratio
0.45%
WAM
33
WAL
33
Minimum
$1K
Holding details
24% Treasuries
36% Treasury Repos
39% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank | 313385ST4 | 2/6/2026 | 3.69% | $26,111,553 | 5.46% | |
| Federal Home Loan Bank | 313385RS7 | 1/12/2026 | 3.63% | $26,081,281 | 5.45% | |
| Federal Farm Credit Bank | 313313QZ4 | 12/26/2025 | 3.55% | $18,149,748 | 3.79% | |
| Federal Home Loan Mortgage Corp. | 313397SG7 | 1/26/2026 | 3.63% | $14,314,450 | 2.99% | |
| Federal Home Loan Mortgage Corp. | 313397SA0 | 1/20/2026 | 3.63% | $14,124,217 | 2.95% | |
| Federal National Mortgage Assoc. | 313589QN6 | 12/15/2025 | 3.55% | $14,026,447 | 2.93% | |
| Federal National Mortgage Assoc. | 313589PZ0 | 12/2/2025 | 3.55% | $13,194,793 | 2.76% | |
| Federal Home Loan Bank | 313385QZ2 | 12/26/2025 | 3.55% | $12,565,210 | 2.63% | |
| Federal Home Loan Bank | 313385QK5 | 12/12/2025 | 3.55% | $10,984,814 | 2.30% | |
| Federal Farm Credit Bank | 313313VU9 | 4/20/2026 | 3.64% | $10,644,058 | 2.22% | |
| Federal Farm Credit Bank | 313313ST6 | 2/6/2026 | 3.69% | $10,325,481 | 2.16% | |
| Federal Farm Credit Bank | 313313QA9 | 12/3/2025 | 3.55% | $9,995,069 | 2.09% | |
| Federal Farm Credit Bank | 313313TW8 | 3/5/2026 | 3.68% | $8,910,760 | 1.86% | |
| Bank of America NA 4.050000% | 03199T002 | 12/1/2025 | 4.05% | $87,485,000 | 18.28% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.050000% | 85748R009 | 12/1/2025 | 4.05% | $87,485,219 | 18.28% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.93% | $24,242,179 | 5.07% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.79% | $20,588,148 | 4.30% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $16,954,048 | 3.54% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.87% | $14,928,860 | 3.12% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.95% | $13,987,897 | 2.92% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.80% | $13,943,328 | 2.91% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.77% | $11,102,509 | 2.32% |