MCMXX Holdings — MFS U.S. Government Money Market Fund
All 23 reported holdings of MFS U.S. Government Money Market Fund (MCMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America NA | 18.91% | $58.14M |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 18.91% | $58.14M |
| U.S. Treasury Bill | 6.68% | $20.53M |
| U.S. Treasury Bill | 3.64% | $11.20M |
| U.S. Treasury Bill | 3.61% | $11.10M |
| U.S. Treasury Bill | 3.31% | $10.18M |
| Federal National Mortgage Assoc. | 3.17% | $9.74M |
| U.S. Treasury Bill | 3.15% | $9.70M |
| Federal Home Loan Bank | 3.03% | $9.31M |
| U.S. Treasury Bill | 3.00% | $9.22M |
| Federal Home Loan Mortgage Corp. | 3.00% | $9.21M |
| Federal National Mortgage Assoc. | 2.94% | $9.04M |
| Federal Farm Credit Bank | 2.93% | $9.00M |
| U.S. Treasury Bill | 2.91% | $8.95M |
| Federal Home Loan Bank | 2.85% | $8.77M |
| Federal Home Loan Bank | 2.81% | $8.64M |
| U.S. Treasury Bill | 2.54% | $7.81M |
| Federal Home Loan Bank | 2.54% | $7.80M |
| Federal Farm Credit Bank | 2.33% | $7.15M |
| U.S. Treasury Bill | 2.24% | $6.90M |
| Federal Home Loan Bank | 2.11% | $6.47M |
| Federal Farm Credit Bank | 2.01% | $6.18M |
| U.S. Treasury Bill | 1.68% | $5.15M |
MCMXX overview: performance, fees, allocation and SEC filings