MFS Series Trust I - MFS U.S. Government Cash Reserve Fund (CRRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
CRRXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BOFA Securities - Bank of America NA 5.310000% | 12.71% |
| 2 | n/a | Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.300000% | 12.71% |
| 3 | n/a | U.S. Treasury Bill | 6.49% |
| 4 | n/a | U.S. Treasury Bill | 6.00% |
| 5 | n/a | U.S. Treasury Bill | 5.62% |
| 6 | n/a | U.S. Treasury Bill | 5.28% |
| 7 | n/a | Federal National Mortgage Assoc. | 5.22% |
| 8 | n/a | Federal Home Loan Mortgage Corp. | 4.38% |
| 9 | n/a | U.S. Treasury Bill | 4.32% |
| 10 | n/a | Federal Home Loan Bank | 4.30% |
| 11 | n/a | U.S. Treasury Bill | 3.80% |
| 12 | n/a | U.S. Treasury Bill | 3.79% |
| 13 | n/a | U.S. Treasury Bill | 3.69% |
| 14 | n/a | Federal Farm Credit Bank | 3.55% |
| 15 | n/a | U.S. Treasury Bill | 3.23% |
| 16 | n/a | Federal Home Loan Bank | 3.03% |
| 17 | n/a | Federal Farm Credit Bank | 3.02% |
| 18 | n/a | Federal Home Loan Bank | 3.01% |
| 19 | n/a | U.S. Treasury Bill | 2.99% |
| 20 | n/a | U.S. Treasury Bill | 2.37% |
| 21 | n/a | Federal Farm Credit Bank | 0.89% |
As of May 31, 2024