Full & Historical Holdings
U.S. Government Cash Reserve Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-25)
|
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 | |
| BAC50701-000 | BAC50701 | Bofa Securities Inc Repo 4.360% Jul 01 25 | 71,295,000 | $71,303,634.62 | 14.76% | $71,303,634.62 | 14.76% | - | Unclassified | United States | |
| UST50701-001 | UST50701 | Ssb Ficc Repo 4.380% Jul 01 25 | 71,294,960 | $71,303,634.22 | 14.76% | $71,303,634.22 | 14.76% | - | Unclassified | United States | |
| FFC50815-000 | FFC50815 | Federal Farm Credit Banks 4.230% Aug 15 25 | 30,350,000 | $30,189,524.38 | 6.25% | $30,189,524.38 | 6.25% | - | Short Term | United States | |
| UST50701-000 | UST50701 | Us Treasury Bill 4.210% Jul 01 25 | 26,500,000 | $26,500,000.00 | 5.49% | $26,500,000.00 | 5.49% | - | Short Term | United States | |
| 912797PE1 | B | US Treasury Bill | 25,050,000 | $25,003,045.17 | 5.18% | $25,003,128.53 | 5.18% | - | Short Term | United States | |
| FHL50715-000 | FHL50715 | Freddie Mac 4.200% Jul 15 25 | 20,700,000 | $20,666,190.00 | 4.28% | $20,666,190.00 | 4.28% | - | Short Term | United States | |
| FHL51020-000 | FHL51020 | Freddie Mac 4.180% Oct 20 25 | 19,900,000 | $19,643,522.16 | 4.07% | $19,643,522.17 | 4.07% | - | Short Term | United States | |
| FHL50711-000 | FHL50711 | Federal Home Loan Banks 4.220% Jul 11 25 | 17,000,000 | $16,980,072.22 | 3.52% | $16,980,072.22 | 3.52% | - | Short Term | United States | |
| FHL50728-000 | FHL50728 | Freddie Mac 4.210% Jul 28 25 | 17,000,000 | $16,946,322.50 | 3.51% | $16,946,322.50 | 3.51% | - | Short Term | United States | |
| FHL50707-000 | FHL50707 | Federal Home Loan Banks 4.155% Jul 07 25 | 14,200,000 | $14,190,166.50 | 2.94% | $14,190,161.24 | 2.94% | - | Short Term | United States | |
| FHL50722-000 | FHL50722 | Freddie Mac 4.205% Jul 22 25 | 14,150,000 | $14,115,291.23 | 2.92% | $14,115,291.23 | 2.92% | - | Short Term | United States | |
| FHL50808-000 | FHL50808 | Federal Home Loan Banks 4.216% Aug 08 25 | 14,100,000 | $14,037,251.87 | 2.91% | $14,037,704.90 | 2.91% | - | Short Term | United States | |
| FHL50702-000 | FHL50702 | Federal Home Loan Banks 4.205% Jul 02 25 | 13,400,000 | $13,398,434.81 | 2.77% | $13,398,434.81 | 2.77% | - | Short Term | United States | |
| FHL50827-000 | FHL50827 | Federal Home Loan Banks 4.180% Aug 27 25 | 13,100,000 | $13,013,299.83 | 2.69% | $13,013,299.83 | 2.69% | - | Short Term | United States | |
| FHL51112-000 | FHL51112 | Federal Home Loan Banks 4.130% Nov 12 25 | 13,200,000 | $12,997,079.33 | 2.69% | $12,997,079.33 | 2.69% | - | Short Term | United States | |
| FFC50807-000 | FFC50807 | Federal Farm Credit Banks 4.230% Aug 07 25 | 13,000,000 | $12,943,482.50 | 2.68% | $12,943,482.50 | 2.68% | - | Short Term | United States | |
| FHL50909-000 | FHL50909 | Federal Home Loan Banks 4.100% Sep 09 25 | 12,700,000 | $12,598,752.78 | 2.61% | $12,598,752.78 | 2.61% | - | Short Term | United States | |
| FFC50903-000 | FFC50903 | Federal Farm Credit Banks 4.220% Sep 03 25 | 12,600,000 | $12,505,472.00 | 2.59% | $12,505,471.99 | 2.59% | - | Short Term | United States | |
| FHL51103-001 | FHL51103 | Freddie Mac 4.150% Nov 03 25 | 12,000,000 | $11,827,083.33 | 2.45% | $11,827,083.33 | 2.45% | - | Short Term | United States | |
| FFC50716-000 | FFC50716 | Federal Farm Credit Banks 4.230% Jul 16 25 | 11,500,000 | $11,479,731.25 | 2.38% | $11,479,731.25 | 2.38% | - | Short Term | United States | |
| FHL50710-000 | FHL50710 | Federal Home Loan Banks 4.215% Jul 10 25 | 11,350,000 | $11,338,039.94 | 2.35% | $11,338,039.94 | 2.35% | - | Short Term | United States | |
| FFC50801-000 | FFC50801 | Federal Farm Credit Banks 4.200% Aug 01 25 | 10,750,000 | $10,711,120.84 | 2.22% | $10,711,120.84 | 2.22% | - | Short Term | United States | |
| FHL50723-000 | FHL50723 | Federal Home Loan Banks 4.184% Jul 23 25 | 10,450,000 | $10,423,280.51 | 2.16% | $10,423,280.51 | 2.16% | - | Short Term | United States | |
| FHL50924-000 | FHL50924 | Federal Home Loan Banks 4.080% Sep 24 25 | 8,000,000 | $7,922,933.33 | 1.64% | $7,922,933.33 | 1.64% | - | Short Term | United States | |
| CASH_USD | CASH_USD | U.S. Dollar | 1,549,029 | $1,549,028.63 | 0.32% | $1,549,028.63 | 0.32% | 0.00 | Unclassified | United States | |
| CAPUSD | CAPUSD | Capusd | -540,858 | $-540,857.68 | -0.11% | $-540,857.68 | -0.11% | - | Unclassified | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $0.00 | 0.00% | $-531.15 | -0.00% | - | - | - | |
*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 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 publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.