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 | 15.83% | $49.17M |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 15.83% | $49.17M |
| U.S. Treasury Bill | 7.30% | $22.67M |
| Federal Home Loan Bank | 4.63% | $14.39M |
| U.S. Treasury Bill | 4.50% | $13.99M |
| U.S. Treasury Bill | 3.85% | $11.97M |
| U.S. Treasury Bill | 3.63% | $11.29M |
| U.S. Treasury Bill | 3.58% | $11.13M |
| U.S. Treasury Bill | 3.55% | $11.03M |
| Federal Farm Credit Bank | 3.37% | $10.46M |
| U.S. Treasury Bill | 3.25% | $10.11M |
| Federal Home Loan Bank | 3.12% | $9.68M |
| Federal National Mortgage Assoc. | 3.04% | $9.44M |
| Federal Home Loan Mortgage Corp. | 2.89% | $8.98M |
| Federal National Mortgage Assoc. | 2.89% | $8.98M |
| Federal Farm Credit Bank | 2.88% | $8.94M |
| Federal Home Loan Bank | 2.82% | $8.75M |
| Federal Home Loan Bank | 2.80% | $8.71M |
| Federal Home Loan Bank | 2.49% | $7.75M |
| U.S. Treasury Bill | 2.21% | $6.85M |
| U.S. Treasury Bill | 2.18% | $6.77M |
| Federal Farm Credit Bank | 1.98% | $6.14M |
| U.S. Treasury Bill | 1.65% | $5.12M |
MCMXX overview: performance, fees, allocation and SEC filings