CRKXX Holdings — MFS U.S. Government Cash Reserve Fund
All 23 reported holdings of MFS U.S. Government Cash Reserve Fund (CRKXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 15.99% | $73.23M |
| Bank of America NA | 15.99% | $73.23M |
| U.S. Treasury Bill | 6.10% | $27.96M |
| U.S. Treasury Bill | 5.09% | $23.34M |
| U.S. Treasury Bill | 4.28% | $19.59M |
| Federal Home Loan Bank | 3.93% | $17.98M |
| U.S. Treasury Bill | 3.90% | $17.84M |
| Federal Farm Credit Bank | 3.34% | $15.30M |
| U.S. Treasury Bill | 3.29% | $15.09M |
| U.S. Treasury Bill | 3.24% | $14.84M |
| Federal Home Loan Bank | 3.16% | $14.48M |
| Federal National Mortgage Assoc. | 3.15% | $14.42M |
| Federal Home Loan Bank | 3.12% | $14.30M |
| Federal Home Loan Mortgage Corp. | 2.98% | $13.67M |
| Federal National Mortgage Assoc. | 2.94% | $13.45M |
| Federal Farm Credit Bank | 2.93% | $13.41M |
| U.S. Treasury Bill | 2.93% | $13.41M |
| U.S. Treasury Bill | 2.88% | $13.19M |
| Federal Home Loan Bank | 2.81% | $12.87M |
| Federal Home Loan Bank | 2.41% | $11.04M |
| U.S. Treasury Bill | 2.30% | $10.55M |
| Federal Farm Credit Bank | 1.92% | $8.82M |
| U.S. Treasury Bill | 1.64% | $7.50M |
CRKXX overview: performance, fees, allocation and SEC filings