Weekly Money Fund Port 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 October 27) includes Holdings information from 60 money funds (down 1 from a week ago), or $2.590 trillion (up from $2.442 trillion) of the $6.011 trillion in total money fund assets (or 43.1%) 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 $1.112 billion (up from $1.085 trillion a week ago), or 42.9%; Treasuries totaling $999.6 billion (up from $822.2 billion a week ago), or 38.6%, and Government Agency securities totaling $240.8 billion (up from $217.5 billion), or 9.3%. Commercial Paper (CP) totaled $83.1 billion (down from a week ago at $104.1 billion), or 3.2%. Certificates of Deposit (CDs) totaled $70.8 billion (down from $88.8 billion a week ago), or 2.7%. The Other category accounted for $58.5 billion or 2.3%, while VRDNs accounted for $25.1 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $999.6 billion (38.6% of total holdings), the Federal Reserve Bank of New York with $383.9 billion (14.8%), Federal Home Loan Bank with $183.8B (7.1%), Fixed Income Clearing Corp with $178.3B (6.9%), RBC with $53.7B (2.1%), Federal Farm Credit Bank with $47.6B (1.8%), Citi with $43.4B (1.7%), JP Morgan with $41.5B (1.6%), Bank of America with $39.5B (1.5%) and BNP Paribas with $36.7B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($254.7B), Goldman Sachs FS Govt ($244.7B), Fidelity Inv MM: Govt Port ($186.7B), JPMorgan 100% US Treas MMkt ($170.2B), Morgan Stanley Inst Liq Govt ($147.5B), Fidelity Inv MM: MM Port ($116.8B), State Street Inst US Govt ($114.4B), Allspring Govt MM ($110.9B), Dreyfus Govt Cash Mgmt ($103.3B) and Goldman Sachs FS Treas Instruments ($92.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
