Full & Historical Holdings

U.S. Government Cash Reserve Fund


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View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
BAC40301-001 BAC40301 Bofa Securities Inc Repo 5.290% Mar 01 24 64,412,000 $64,421,464.99 13.50% $64,421,464.98 13.50% - Unclassified United States
UST40301-000 UST40301 Ssb Ficc Repo 5.280% Mar 01 24 64,411,588 $64,421,035.03 13.50% $64,421,035.04 13.50% - Unclassified United States
UST40326-000 UST40326 Us Treasury Bill 5.250% Mar 26 24 45,100,000 $44,935,385.00 9.41% $44,935,385.00 9.41% - Short Term United States
FHL40318-000 FHL40318 Freddie Mac 5.185% Mar 18 24 40,500,000 $40,400,836.87 8.46% $40,400,836.87 8.46% - Short Term United States
RECUSD RECUSD Recusd Recusd Recusd 36,299,076 $36,299,076.01 7.60% $36,299,076.01 7.60% - Unclassified United States
UST40430-000 UST40430 Us Treasury Bill 5.200% Apr 30 24 35,000,000 $34,697,250.00 7.27% $34,697,250.00 7.27% - Short Term United States
UST40402-000 UST40402 Us Treasury Bill 5.260% Apr 02 24 26,100,000 $25,977,794.00 5.44% $25,977,794.00 5.44% - Short Term United States
UST40305-000 UST40305 Us Treasury Bill 5.195% Mar 05 24 25,000,000 $24,985,415.28 5.23% $24,985,415.28 5.23% - Short Term United States
UST40509-000 UST40509 Us Treasury Bill 5.225% May 09 24 23,800,000 $23,561,835.39 4.94% $23,561,835.39 4.94% - Short Term United States
FNM40422-000 FNM40422 Fannie Mae 5.170% Apr 22 24 23,500,000 $23,324,507.22 4.89% $23,324,507.22 4.89% - Short Term United States
UST40523-000 UST40523 Us Treasury Bill 5.230% May 23 24 19,900,000 $19,659,562.95 4.12% $19,659,562.95 4.12% - Short Term United States
FHL40424-000 FHL40424 Federal Home Loan Banks 5.260% Apr 24 24 19,800,000 $19,643,778.01 4.12% $19,643,778.01 4.12% - Short Term United States
FHL40318-001 FHL40318 Federal Home Loan Banks 5.245% Mar 18 24 19,300,000 $19,252,197.65 4.03% $19,252,197.65 4.03% - Short Term United States
UST40319-000 UST40319 Us Treasury Bill 5.230% Mar 19 24 19,000,000 $18,950,414.75 3.97% $18,950,414.75 3.97% - Short Term United States
UST40613-000 UST40613 Us Treasury Bill 5.070% Jun 13 24 17,500,000 $17,243,304.17 3.61% $17,243,304.17 3.61% - Short Term United States
FFC40606-000 FFC40606 Federal Farm Credit Banks 5.090% Jun 06 24 13,900,000 $13,709,365.36 2.87% $13,709,365.36 2.87% - Short Term United States
UST40312-000 UST40312 Us Treasury Bill 5.216% Mar 12 24 13,400,000 $13,378,727.31 2.80% $13,378,727.31 2.80% - Short Term United States
FFC40514-000 FFC40514 Federal Farm Credit Banks 5.220% May 14 24 11,000,000 $10,881,970.00 2.28% $10,881,970.00 2.28% - Short Term United States
CASH_USD CASH_USD U.S. Dollar -1,883,125 $-1,883,125.36 -0.39% $-1,883,125.36 -0.39% 0.00 Unclassified United States
CAPUSD CAPUSD Capusd -36,499,907 $-36,499,907.24 -7.65% $-36,499,907.24 -7.65% - Unclassified United States
CASH CASH Cash & Cash Equivalents - $0.00 0.00% $-0.01 0.00% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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