MSRXX – MFS® US Government Cash Rsrv A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 463.7 Mil
Adj. Expense Ratio

0.450%
Expense Ratio 0.450%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Closed
TTM Yield 4.74%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:42 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SSB FICC REPO 5.280% APR 01 24	13.10	61.0 Mil	Cash and Equivalents
BOFA SECURITIES INC REPO 5.310% APR 01 24	13.10	61.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	10.03	46.8 Mil	Government
RECUSD RECUSD RECUSD RECUSD	7.79	36.3 Mil	Cash and Equivalents
United States Treasury Bills 0%	7.48	34.9 Mil	Government
United States Treasury Bills 0%	5.60	26.1 Mil	Government
United States Treasury Bills 0%	5.33	24.8 Mil	Government
United States Treasury Bills 0%	5.08	23.7 Mil	Government
Federal National Mortgage Association 0%	5.03	23.4 Mil	Cash and Equivalents
Federal Home Loan Mortgage Corp. 0%	4.30	20.1 Mil	Cash and Equivalents

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