MML U.S. Government Money Market Fund
Data updated: 2026-04-23
C000010691 — MML U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.52% expense ratio. From SEC regulatory filings.
C000010691 Fund Overview
MML U.S. Government Money Market Fund is a US mutual fund managed by MML Series Investment Fund 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: MML Series Investment Fund II
- Category: Money Market
- SEC CIK: 0001317146
- SEC series ID: S000003835
- Share class ID: C000010691
C000010691 Holdings
Top 10 holdings of MML U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 14.66% |
| HSBC Securities USA, Inc. | 12.53% |
| Federal Home Loan Banks | 10.02% |
| Federal Home Loan Banks | 10.02% |
| Federal Home Loan Banks | 10.02% |
| Federal Home Loan Banks | 10.02% |
| Federal Home Loan Banks | 8.93% |
| U.S. Treasury Bill | 7.48% |
| U.S. Treasury Bill | 7.43% |
| U.S. Treasury Bill | 4.99% |
C000010691 Costs and Fees
C000010691 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
C000010691 Debt Constituents
No individual debt constituents are reported in MML U.S. Government Money Market Fund's latest SEC N-PORT filing.
C000010691 Prospectus and SEC Filings
Official MML U.S. Government Money Market Fund 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.