Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Tuesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of Oct 20) includes Holdings information from 61 money funds (down 1 from a week ago), or $2.442 trillion (down from $2.620 trillion) of the $5.980 trillion in total money fund assets (or 40.8%) tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.085 billion (down from $1.219 trillion a week ago), or 44.4%; Treasuries totaling $822.2 billion (down from $932.5 billion a week ago), or 33.7%, and Government Agency securities totaling $217.5 billion (down from $238.5 billion), or 8.9%. Commercial Paper (CP) totaled $104.1 billion (up from a week ago at $81.7 billion), or 4.3%. Certificates of Deposit (CDs) totaled $88.8 billion (up from $68.6 billion a week ago), or 3.6%. The Other category accounted for $90.0 billion or 3.7%, while VRDNs accounted for $34.0 billion, or 1.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $822.2 billion (33.7% of total holdings), the Federal Reserve Bank of New York with $368.4 billion (15.1%), Fixed Income Clearing Corp with $169.5B (6.9%), Federal Home Loan Bank with $160.1B (6.6%), RBC with $50.6B (2.1%), Federal Farm Credit Bank with $49.8B (2.0%), Bank of America with $48.3B (2.0%), BNP Paribas with $44.0B (1.8%), JP Morgan with $43.4B (1.8%) and Barclays PLC with $41.8B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($246.6B), Fidelity Inv MM: Govt Port ($184.2B), JPMorgan 100% US Treas MMkt ($165.5B), Morgan Stanley Inst Liq Govt ($155.4B), Federated Hermes Govt ObI ($143.9B), State Street Inst US Govt ($127.9B), Fidelity Inv MM: MM Port ($116.7B), Allspring Govt MM ($109.3B), Dreyfus Govt Cash Mgmt ($100.9B) and JPMorgan Prime MM ($76.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
