MSRXX Holdings — MFS U.S. Government Cash Reserve Fund
All 23 reported holdings of MFS U.S. Government Cash Reserve Fund (MSRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America NA | 18.34% | $82.91M |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 18.34% | $82.91M |
| U.S. Treasury Bill | 5.56% | $25.11M |
| U.S. Treasury Bill | 4.31% | $19.49M |
| U.S. Treasury Bill | 4.01% | $18.14M |
| U.S. Treasury Bill | 3.97% | $17.96M |
| U.S. Treasury Bill | 3.30% | $14.94M |
| Federal Home Loan Bank | 3.18% | $14.39M |
| Federal National Mortgage Assoc. | 3.10% | $14.02M |
| Federal Home Loan Mortgage Corp. | 3.08% | $13.94M |
| Federal Home Loan Bank | 3.08% | $13.93M |
| Federal National Mortgage Assoc. | 2.99% | $13.54M |
| Federal Farm Credit Bank | 2.99% | $13.50M |
| U.S. Treasury Bill | 2.98% | $13.49M |
| U.S. Treasury Bill | 2.94% | $13.28M |
| Federal Home Loan Bank | 2.87% | $12.95M |
| Federal Home Loan Bank | 2.61% | $11.78M |
| Federal Farm Credit Bank | 2.42% | $10.93M |
| U.S. Treasury Bill | 2.32% | $10.48M |
| Federal Home Loan Bank | 2.20% | $9.96M |
| U.S. Treasury Bill | 2.13% | $9.64M |
| Federal Farm Credit Bank | 1.96% | $8.87M |
| U.S. Treasury Bill | 1.67% | $7.55M |
MSRXX overview: performance, fees, allocation and SEC filings