Full & Historical Holdings
U.S. Government Money Market Portfolio
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| UST51204-000 | UST51204 | US TREASURY BILL 3.930% DEC 04 25 | 14,300,000 | $14,248,615.33 | 5.36% | $14,251,729.55 | 5.37% | - | Short Term | United States | |
| FHL60206-000 | FHL60206 | FEDERAL HOME LOAN BANKS 3.800% FEB 06 26 | 13,500,000 | $13,361,500.16 | 5.03% | $13,364,385.15 | 5.03% | - | Short Term | United States | |
| UST51125-000 | UST51125 | US TREASURY BILL 3.990% NOV 25 25 | 9,750,000 | $9,724,081.25 | 3.66% | $9,726,241.15 | 3.66% | - | Short Term | United States | |
| UST60319-000 | UST60319 | US TREASURY BILL 3.710% MAR 19 26 | 8,600,000 | $8,477,611.25 | 3.19% | $8,479,385.00 | 3.19% | - | Short Term | United States | |
| UST60115-000 | UST60115 | US TREASURY BILL 3.860% JAN 15 26 | 8,450,000 | $8,382,664.06 | 3.16% | $8,384,459.69 | 3.16% | - | Short Term | United States | |
| UST51209-000 | UST51209 | US TREASURY BILL 3.950% DEC 09 25 | 8,400,000 | $8,364,981.10 | 3.15% | $8,366,824.20 | 3.15% | - | Short Term | United States | |
| FHL60126-000 | FHL60126 | FREDDIE MAC 3.850% JAN 26 26 | 8,000,000 | $7,928,333.33 | 2.98% | $7,930,000.00 | 2.99% | - | Short Term | United States | |
| FHL51226-000 | FHL51226 | FEDERAL HOME LOAN BANKS 4.025% DEC 26 25 | 7,700,000 | $7,652,650.35 | 2.88% | $7,654,372.16 | 2.88% | - | Short Term | United States | |
| FNM51202-000 | FNM51202 | FANNIE MAE 4.090% DEC 02 25 | 7,200,000 | $7,174,642.00 | 2.70% | $7,176,278.00 | 2.70% | - | Short Term | United States | |
| FHL60120-000 | FHL60120 | FREDDIE MAC 3.770% JAN 20 26 | 7,200,000 | $7,139,680.02 | 2.69% | $7,141,188.02 | 2.69% | - | Short Term | United States | |
| FFC51226-000 | FFC51226 | FEDERAL FARM CREDIT BANKS 3.870% DEC 26 25 | 6,950,000 | $6,908,908.13 | 2.60% | $6,910,402.38 | 2.60% | - | Short Term | United States | |
| FHL60112-000 | FHL60112 | FEDERAL HOME LOAN BANKS 3.860% JAN 12 26 | 6,850,000 | $6,797,118.00 | 2.56% | $6,798,586.94 | 2.56% | - | Short Term | United States | |
| FFC60206-000 | FFC60206 | FEDERAL FARM CREDIT BANKS 3.780% FEB 06 26 | 6,500,000 | $6,433,797.50 | 2.42% | $6,435,162.50 | 2.42% | - | Short Term | United States | |
| UST51226-000 | UST51226 | US TREASURY BILL 3.855% DEC 26 25 | 6,450,000 | $6,411,893.94 | 2.41% | $6,413,279.61 | 2.41% | - | Short Term | United States | |
| FFC51124-000 | FFC51124 | FEDERAL FARM CREDIT BANKS 3.990% NOV 24 25 | 6,300,000 | $6,283,940.25 | 2.37% | $6,285,336.75 | 2.37% | - | Short Term | United States | |
| FHL51212-000 | FHL51212 | FEDERAL HOME LOAN BANKS 4.060% DEC 12 25 | 6,100,000 | $6,071,794.28 | 2.29% | $6,073,170.17 | 2.29% | - | Short Term | United States | |
| FFC60305-000 | FFC60305 | FEDERAL FARM CREDIT BANKS 3.770% MAR 05 26 | 5,450,000 | $5,379,228.71 | 2.03% | $5,380,370.19 | 2.03% | - | Short Term | United States | |
| FFC51203-000 | FFC51203 | FEDERAL FARM CREDIT BANKS 4.080% DEC 03 25 | 4,600,000 | $4,583,317.34 | 1.73% | $4,584,360.00 | 1.73% | - | Short Term | United States | |
| CASH_USD | CASH_USD | Cash | - | 39,418.34 | 0.01% | 39,418.34 | 0.01% | - | - | - | |
| CASH_USD | CASH_USD | Us Dollars | - | 39,418.34 | 0.01% | 39,418.34 | 0.01% | - | - | United States | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.