CRMXX — MFS U.S. Government Cash Reserve Fund
Data updated: 2025-12-29
CRMXX — MFS U.S. Government Cash Reserve Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.
CRMXX Fund Overview
CRMXX — MFS U.S. Government Cash Reserve Fund is a US mutual fund managed by Mfs Series Trust I, 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 Series Trust I
- Category: Money Market
- Ticker: CRMXX
- SEC CIK: 0000798244
- SEC series ID: S000000762
- Share class ID: C000002186
CRMXX Holdings
Top 10 holdings of MFS U.S. Government Cash Reserve Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America NA | 15.99% |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 15.99% |
| U.S. Treasury Bill | 6.10% |
| U.S. Treasury Bill | 5.09% |
| U.S. Treasury Bill | 4.28% |
| Federal Home Loan Bank | 3.93% |
| U.S. Treasury Bill | 3.90% |
| Federal Farm Credit Bank | 3.34% |
| U.S. Treasury Bill | 3.29% |
| U.S. Treasury Bill | 3.24% |
CRMXX Costs and Fees
CRMXX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.08%
CRMXX Debt Constituents
No individual debt constituents are reported in MFS U.S. Government Cash Reserve Fund's latest SEC N-PORT filing.
CRMXX Prospectus and SEC Filings
Official MFS U.S. Government Cash Reserve 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.