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 January 26) includes Holdings information from 76 money funds (up 24 from a week ago), or $3.166 trillion (up from $2.565 trillion) of the $6.364 trillion in total money fund assets (or 49.7%) 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 $1.317 billion (up from $1.080 trillion a week ago), or 41.6%; Repurchase Agreements (Repo) totaling $1.211 trillion (up from $991.0 billion a week ago), or 38.3%, and Government Agency securities totaling $273.1 billion (up from $244.9 billion), or 8.6%. Commercial Paper (CP) totaled $125.2 billion (up from a week ago at $89.7 billion), or 4.0%. Certificates of Deposit (CDs) totaled $103.5 billion (up from $70.9 billion a week ago), or 3.3%. The Other category accounted for $96.1 billion or 3.0%, while VRDNs accounted for $39.7 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.317 trillion (41.6% of total holdings), Fixed Income Clearing Corp with $276.5B (8.7%), Federal Home Loan Bank with $206.0B (6.5%), the Federal Reserve Bank of New York with $154.8 billion (4.9%), RBC with $81.3B (2.6%), JP Morgan with $74.8B (2.4%), Citi with $69.9B (2.2%), Goldman Sachs with $62.8B (2.0%), BNP Paribas with $60.0B (1.9%) and Federal Farm Credit Bank with $58.8B (1.9%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($259.0B), Fidelity Inv MM: Govt Port ($195.2B), JPMorgan 100% US Treas MMkt ($191.6B), Federated Hermes Govt ObI ($155.4B), State Street Inst US Govt ($145.1B), BlackRock Lq FedFund ($144.0B), Morgan Stanley Inst Liq Govt ($137.8B), Fidelity Inv MM: MM Port ($123.5B), Dreyfus Govt Cash Mgmt ($119.7B) and Allspring Govt MM ($116.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
