| JPMorgan Prime MM Capital (CJPXX) | 4.50 |
| BlackRock Lq TempCash Inst (TMCXX) | 4.47 |
| Federated Hermes Inst Prime Obligs IS (POIXX) | 4.47 |
| Morgan Stanley Inst Liq Prime Inst (MPFXX) | 4.46 |
| State Street Inst Liq Reserve Prem (SSIXX) | 4.45 |
| Morgan Stanley IL Liq MMP Wealth (MWMXX) | 4.53 |
| Allspring MMF Prm (WMPXX) | 4.51 |
| UBS Prime Preferred Fund (UPPXX) | 4.48 |
| BlackRock Wealth LEAF Inst (PNIXX) | 4.46 |
| Invesco Premier Institutional (IPPXX) | 4.44 |
| Federated Hermes Muni Oblig WS (MOFXX) | 3.70 |
| Western Asset Select Tax Free Res Sel (CIFXX) | 3.66 |
| JPMorgan Inst Tax Free MM Capital (JOCXX) | 3.64 |
| Vanguard Municipal MMF (VMSXX) | 3.55 |
| Schwab AMT Tax-Free MF Ultra (SCTXX) | 3.48 |
Money Market News
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Crane Data's January Money Fund Portfolio Holdings, with data as of Dec. 31, 2024, show that Repo holdings jumped sharply last month while Treasuries declined. Money market securities held by Taxable U.S. money funds (tracked by Crane Data) increased by $88.0 billion to $7.089 trillion in December, after increasing $190.8 billion in November, $82.8 billion in October, $233.8 billion in September, $57.2 billion in August and $90.4 billion in July. Taxable holdings decreased by $0.4 billion in June, increased $105.6 billion in May, and decreased $61.4 billion in April. Treasuries, the largest segment, decreased $69.5 billion in December after increasing $188.3 billion in November, $236.2 billion in October and $92.0 billion in September, $85.8 billion in August and $24.3 billion in July. Repo, the second largest portfolio composition segment, increased by $211.3 billion. Agencies were the third largest segment, CP remained fourth, ahead of CDs, Other/Time Deposits and VRDNs. Below, we review our latest Money Fund Portfolio Holdings statistics. (Visit our Content center to download, or contact us to request our latest Portfolio Holdings reports.)
Inside Money Fund Intelligence
MFI PDF January 2025 Issue |
Largest Money Fund Managers |
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 The December 2024 issue of Money Fund Intelligence features: "Money Fund Assets Break Over $7.0 Trillion; Still Going," which reviews the continued jump in MMF assets; "Top 10 Stories of 2024: Asset Surge Continues, Yields Peak," which looks back at some of Crane Data’s top stories of the year; and, “BlackRock Files for Money Market ETFs: Will They Fly?," which looks at the new ETF filings. Each monthly issue of Money Fund Intelligence features news, performance information and rankings on money market mutual funds. Statistics include: assets, weighted average maturity, weighted average life, expense ratio, 7-day yield, 30-day yield, 1-year, 3-yr, 5-yr, 10-yr, and since inception return, as well as 7- and 30-day gross yields. MFI also contains tables of the top-yielding and the largest money funds, and our benchmark Crane Money Fund Indexes. Subscriptions are $500 a year, and include online access to archived issues and additional features. Bulk discounts and site licenses are available. Write info@cranedata.com or call 1-508-439-4419 to subscribe or to request more information. |
 The table below is excerpted from our monthly spreadsheet product, Money Fund Intelligence XLS. It shows the largest money market mutual fund managers as of December 31, 2024. (MFI XLS contains percentile rankings, fund family rankings, MNAVs, WLA, portfolio composition, and more). 
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About Crane Data LLC
Crane Data is a money market and mutual fund information company founded by Peter G. Crane and Shaun Cutts. We collect money market mutual fund, bank savings, and cash investment performance, statistics, and information and distribute rankings, news, and indexes.
Crane Data publishes Money Fund Intelligence, Money Fund Intelligence XLS, Money Fund Wisdom, the Crane Money Fund Indexes, and a series of products tracking money markets, mutual funds and cash investments. We also produce conferences, including Crane's Money Fund Symposium. For more information and samples, e-mail info@cranedata.com or call us at 1-508-439-4419.
Link of the Day
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Jan 10
ICI: MMFs Break Record at $6.9 Trillion
ICI published its latest "Money Market Fund Assets" report Thursday, which shows money fund assets surging $66.1 billion in the first week of the New Year to a record $6.916 trillion, after jumping $42.1 billion in the last week of 2024. Money fund assets have risen in ...
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Nov 22
DWS's Matt Plomin Passes Suddenly
We were stunned and saddened by the news that DWS Head of Money Market Credit Matt Plomin passed away suddenly last week. (See the Obituary here.) Our deepest condolences to the Plomin family and to his friends and colleagues at DWS.
Oct 02
Martello Joins Deutsche's DWS
Mark Martello has joined DWS, Deutsche Bank's asset management arm, as Relationship Manager - Head of Midwest Corporate Coverage. He was previously with Dreyfus.
Sep 17
Lotharius Joins Cavu Securities
Tony Lotharius recently joined Cavu Securities as a Managing Director - Cash Solutions. He was previously at State Street.
Crane Data News & Features
contact us »Crane's Bond Fund Symposium 3/27-28
Thank you to those who attended our recent Money Fund University show in Providence! We hope you enjoyed the show.... Mark your calendars for next year's event, which will be Dec. 18-19, 2025, in Pittsburgh. We're now ramping up preparations for our Bond Fund Symposium, which will be held March 27-28 in Newport Beach, Calif. Mark your calendars too for our next Money Fund Symposium, which is scheduled for June 23-25 in Boston, and for our next European Money Fund Symposium, which is scheduled for Sept. 25-26 in Dublin. Subscribers and attendees may access the recordings and conference materials (except for European MFS) via our "Content” page. Watch for more details on future shows in coming months, and let us know if you'd like more information. We hope to see you in Newport Beach in March, in Boston in June, in Dublin in September or in Pittsburgh in December 2025!