Full & Historical Holdings
U.S. Government Cash Reserve Fund
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | |
| UST50102-001 | UST50102 | Ssb Ficc Repo 4.430% Jan 02 25 | 72,242,247 | $72,251,136.81 | 14.99% | $72,242,247.00 | 14.99% | - | Unclassified | United States | |
| BAC50102-000 | BAC50102 | Bofa Securities Inc Repo 4.440% Jan 02 25 | 72,242,000 | $72,250,909.85 | 14.99% | $72,242,000.00 | 14.99% | - | Unclassified | United States | |
| UST50211-000 | UST50211 | Us Treasury Bill 4.390% Feb 11 25 | 40,600,000 | $40,401,070.74 | 8.38% | $40,405,805.95 | 8.38% | - | Short Term | United States | |
| 912797MK0 | 912797MK | Us Treasury Bill 4.230% Feb 13 25 | 38,800,000 | $38,606,071.67 | 8.01% | $38,610,471.59 | 8.01% | - | Short Term | United States | |
| RECUSD | RECUSD | Recusd Recusd Recusd | 34,558,732 | $34,558,731.60 | 7.17% | $34,558,731.60 | 7.17% | - | Unclassified | United States | |
| UST50311-000 | UST50311 | Us Treasury Bill 4.370% Mar 11 25 | 32,500,000 | $32,228,277.52 | 6.69% | $32,232,192.04 | 6.69% | - | Short Term | United States | |
| FNM50124-000 | FNM50124 | Fannie Mae 4.480% Jan 24 25 | 26,800,000 | $26,723,292.44 | 5.54% | $26,726,627.55 | 5.55% | - | Short Term | United States | |
| UST50318-000 | UST50318 | Us Treasury Bill 4.375% Mar 18 25 | 21,900,000 | $21,697,521.12 | 4.50% | $21,700,185.31 | 4.50% | - | Short Term | United States | |
| UST50408-000 | UST50408 | Us Treasury Bill 4.270% Apr 08 25 | 21,800,000 | $21,549,008.73 | 4.47% | $21,551,596.27 | 4.47% | - | Short Term | United States | |
| UST50206-000 | UST50206 | Us Treasury Bill 4.460% Feb 06 25 | 21,000,000 | $20,905,930.50 | 4.34% | $20,908,543.54 | 4.34% | - | Short Term | United States | |
| UST50116-000 | UST50116 | Us Treasury Bill 4.520% Jan 16 25 | 19,800,000 | $19,762,697.62 | 4.10% | $19,765,184.45 | 4.10% | - | Short Term | United States | |
| FHL50212-000 | FHL50212 | Federal Home Loan Banks 4.270% Feb 12 25 | 19,500,000 | $19,402,857.50 | 4.03% | $19,405,170.42 | 4.03% | - | Short Term | United States | |
| FNM50102-000 | FNM50102 | Fannie Mae 4.475% Jan 02 25 | 17,000,000 | $16,997,886.81 | 3.53% | $17,000,000.00 | 3.53% | - | Short Term | United States | |
| FHL50110-000 | FHL50110 | Freddie Mac 4.545% Jan 10 25 | 13,000,000 | $12,985,228.75 | 2.69% | $12,986,870.00 | 2.69% | - | Short Term | United States | |
| FHL50220-000 | FHL50220 | Federal Home Loan Banks 4.400% Feb 20 25 | 12,800,000 | $12,721,777.78 | 2.64% | $12,723,342.22 | 2.64% | - | Short Term | United States | |
| FHL50321-000 | FHL50321 | Federal Home Loan Banks 4.355% Mar 21 25 | 12,400,000 | $12,281,495.61 | 2.55% | $12,282,995.66 | 2.55% | - | Short Term | United States | |
| FNM50106-000 | FNM50106 | Fannie Mae 4.470% Jan 06 25 | 12,200,000 | $12,192,425.83 | 2.53% | $12,193,940.67 | 2.53% | - | Short Term | United States | |
| FFC50129-000 | FFC50129 | Federal Farm Credit Banks 4.380% Jan 29 25 | 11,400,000 | $11,361,163.98 | 2.36% | $11,362,550.98 | 2.36% | - | Short Term | United States | |
| FFC50505-000 | FFC50505 | Federal Farm Credit Banks 4.350% May 05 25 | 11,100,000 | $10,933,685.00 | 2.27% | $10,935,026.25 | 2.27% | - | Short Term | United States | |
| FHL50122-000 | FHL50122 | Federal Home Loan Banks 4.515% Jan 22 25 | 9,200,000 | $9,175,769.51 | 1.90% | $9,176,923.34 | 1.90% | - | Short Term | United States | |
| CASH_USD | CASH_USD | U.S. Dollar | -9,761 | $-9,760.73 | -0.00% | $-9,760.73 | -0.00% | 0.00 | Unclassified | United States | |
| CAPUSD | CAPUSD | Capusd | -37,013,828 | $-37,013,827.98 | -7.68% | $-37,013,827.98 | -7.68% | - | Unclassified | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $0.00 | 0.00% | $-23,465.48 | -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.
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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.