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 November 17) includes Holdings information from 63 money funds (down 5 from a week ago), or $2.779 trillion (down from $2.845 trillion) of the $6.124 trillion in total money fund assets (or 45.4%) 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 shows Government assets dominating the holdings list with Treasuries totaling $1.148 trillion (up from $1.144 trillion a week ago), or 41.3%; Repurchase Agreements (Repo) totaling $1.132 trillion (down from $1.208 trillion a week ago), or 40.7%, and Government Agency securities totaling $248.4 billion (down from $248.7 billion), or 8.9%. Commercial Paper (CP) totaled $83.8 billion (up from a week ago at $81.3 billion), or 3.0%. Certificates of Deposit (CDs) totaled $71.9 billion (down from $73.5 billion a week ago), or 2.6%. The Other category accounted for $65.4 billion or 2.4%, while VRDNs accounted for $29.8 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.148 billion (41.3% of total holdings), the Federal Reserve Bank of New York with $349.7 billion (12.6%), Fixed Income Clearing Corp with $201.2B (7.2%), Federal Home Loan Bank with $188.1B (6.8%), RBC with $53.5B (1.9%), Barclays PLC with $52.6B (1.9%), JP Morgan with $52.1B (1.9%), Federal Farm Credit Bank with $51.1B (1.8%), Citi with $46.0B (1.7%) and Bank of America with $43.3B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($254.6B), Goldman Sachs FS Govt ($235.1B), Fidelity Inv MM: Govt Port ($180.5B), JPMorgan 100% US Treas MMkt ($174.2B), Morgan Stanley Inst Liq Govt ($146.3B), State Street Inst US Govt ($129.4B), Fidelity Inv MM: MM Port ($118.7B), Allspring Govt MM ($111.6B), Dreyfus Govt Cash Mgmt ($107.1B) and BlackRock Lq Treas Tr ($103.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
