MFS U.S. Government Money Market Portfolio
Data updated: 2026-04-29
C000007255 — MFS U.S. Government Money Market Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.
C000007255 Fund Overview
MFS U.S. Government Money Market Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: Money Market
- SEC CIK: 0000719269
- SEC series ID: S000002643
- Share class ID: C000007255
C000007255 Holdings
Top 10 holdings of MFS U.S. Government Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 16.14% |
| Bank of America NA | 16.14% |
| U.S. Treasury Bill | 7.26% |
| U.S. Treasury Bill | 4.80% |
| Federal Home Loan Bank | 3.87% |
| U.S. Treasury Bill | 3.86% |
| Federal Farm Credit Bank | 3.68% |
| U.S. Treasury Bill | 3.64% |
| U.S. Treasury Bill | 3.40% |
| U.S. Treasury Bill | 3.28% |
C000007255 Costs and Fees
C000007255 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
C000007255 Debt Constituents
No individual debt constituents are reported in MFS U.S. Government Money Market Portfolio's latest SEC N-PORT filing.
C000007255 Prospectus and SEC Filings
Official MFS U.S. Government Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.