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 26) includes Holdings information from 63 money funds (down 19 from a week ago), or $2.933 trillion (down from $3.463 trillion) of the $6.376 trillion in total money fund assets (or 46.0%) 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 $1.370 trillion (down from $1.523 trillion a week ago), or 46.7%; Repurchase Agreements (Repo) totaling $1.064 trillion (down from $1.278 trillion a week ago), or 36.3%, and Government Agency securities totaling $242.3 billion (down from $301.7 billion), or 8.3%. Commercial Paper (CP) totaled $87.9 billion (down from a week ago at $118.5 billion), or 3.0%. Certificates of Deposit (CDs) totaled $72.4 billion (down from $94.4 billion a week ago), or 2.5%. The Other category accounted for $63.4 billion or 2.2%, while VRDNs accounted for $32.3 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.370 trillion (46.7% of total holdings), Fixed Income Clearing Corp with $204.7B (7.0%), Federal Home Loan Bank with $190.1B (6.5%), the Federal Reserve Bank of New York with $134.9 billion (4.6%), BNP Paribas with $75.2B (2.6%), Citi with $71.7B (2.4%), JP Morgan with $71.4B (2.4%), RBC with $62.3B (2.1%), Federal Farm Credit Bank with $49.8B (1.7%) and Goldman Sachs with $43.9B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($257.6B), Goldman Sachs FS Govt ($232.5B), JPMorgan 100% US Treas MMkt ($197.9B), Fidelity Inv MM: Govt Port ($197.6B), BlackRock Lq FedFund ($139.4B), Morgan Stanley Inst Liq Govt ($138.5B), Fidelity Inv MM: MM Port ($127.3B), State Street Inst US Govt ($123.2B), Allspring Govt MM ($114.1B) and Dreyfus Govt Cash Mgmt ($112.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
