Weekly Money Fund 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 April 19) includes Holdings information from 82 money funds (up 12 from a week ago), or $3.463 trillion (up from $3.129 trillion) of the $6.336 trillion in total money fund assets (or 54.7%) 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 and our April 10 News, "April Money Fund Portfolio Holdings: Repo Rises, Treasuries, TDs Fall.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.523 trillion (up from $1.450 trillion a week ago), or 44.0%; Repurchase Agreements (Repo) totaling $1.278 trillion (up from $1.146 trillion a week ago), or 36.9%, and Government Agency securities totaling $301.7 billion (up from $272.8 billion), or 8.7%. Commercial Paper (CP) totaled $118.5 billion (up from a week ago at $91.3 billion), or 3.4%. Certificates of Deposit (CDs) totaled $94.4 billion (up from $70.3 billion a week ago), or 2.7%. The Other category accounted for $103.8 billion or 3.0%, while VRDNs accounted for $43.7 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.523 trillion (44.0% of total holdings), Fixed Income Clearing Corp with $298.7B (8.6%), Federal Home Loan Bank with $228.0B (6.6%), the Federal Reserve Bank of New York with $110.4 billion (3.2%), Citi with $91.9B (2.7%), RBC with $85.8B (2.5%), BNP Paribas with $82.9B (2.4%), JP Morgan with $80.6B (2.3%), Federal Farm Credit Bank with $70.3B (2.0%) and Bank of America with $59.2B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($252.4B), Goldman Sachs FS Govt ($222.7B), Fidelity Inv MM: Govt Port ($194.8B), JPMorgan 100% US Treas MMkt ($194.4B), Federated Hermes Govt ObI ($148.8B), BlackRock Lq FedFund ($142.4B), Morgan Stanley Inst Liq Govt ($140.3B), State Street Inst US Govt ($134.4B), Fidelity Inv MM: MM Port ($128.0B) and Allspring Govt MM ($113.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
