MFS Series Trust IV - MFS U.S. Government Money Market Fund (MCMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 23, 2025

MCMXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aBOFA Securities - Bank of America NA 5.310000%12.95%48,071,000
2n/aFixed Income Clearing Corp./State Street Bank & Trust Co. 5.300000%12.95%48,071,277
3n/aU.S. Treasury Bill6.98%25,928,719
4n/aU.S. Treasury Bill6.21%23,056,366
5n/aU.S. Treasury Bill5.15%19,109,067
6n/aFederal National Mortgage Assoc.5.14%19,069,536
7n/aU.S. Treasury Bill4.45%16,529,567
8n/aFederal Home Loan Mortgage Corp.4.33%16,077,336
9n/aU.S. Treasury Bill4.30%15,976,602
10n/aFederal Home Loan Bank4.19%15,572,856
11n/aU.S. Treasury Bill4.03%14,970,762
12n/aU.S. Treasury Bill3.90%14,463,474
13n/aU.S. Treasury Bill3.61%13,416,528
14n/aFederal Farm Credit Bank3.52%13,062,205
15n/aU.S. Treasury Bill3.36%12,469,488
16n/aFederal Farm Credit Bank3.23%11,989,560
17n/aFederal Home Loan Bank3.05%11,342,090
18n/aFederal Home Loan Bank3.00%11,153,615
19n/aU.S. Treasury Bill2.68%9,967,800
20n/aU.S. Treasury Bill2.50%9,293,100
21n/aFederal Farm Credit Bank0.88%3,283,236
As of May 31, 2024