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 May 17) includes Holdings information from 68 money funds (unchanged from a week ago), or $3.103 trillion (up from $3.088 trillion) of the $6.446 trillion in total money fund assets (or 48.1%) 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 and our May 10 News, "May Money Fund Portfolio Holdings: Repo Jumps to No. 1, T-Bills Plunge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.387 trillion (down from $1.397 trillion a week ago), or 44.7%; Repurchase Agreements (Repo) totaling $1.204 trillion (up from $1.172 trillion a week ago), or 38.8%, and Government Agency securities totaling $256.6 billion (down from $258.2 billion), or 8.3%. Commercial Paper (CP) totaled $88.9 billion (down from a week ago at $91.0 billion), or 2.9%. Certificates of Deposit (CDs) totaled $67.6 billion (down from $70.2 billion a week ago), or 2.2%. The Other category accounted for $67.5 billion or 2.2%, while VRDNs accounted for $31.7 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.387 trillion (44.7% of total holdings), Fixed Income Clearing Corp with $277.9B (9.0%), Federal Home Loan Bank with $194.2B (6.3%), the Federal Reserve Bank of New York with $143.9 billion (4.6%), BNP Paribas with $78.8B (2.5%), Citi with $77.8B (2.5%), JP Morgan with $74.9B (2.4%), RBC with $65.3B (2.1%), Federal Farm Credit Bank with $60.0B (1.9%) and Goldman Sachs with $48.8B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($257.2B), Goldman Sachs FS Govt ($229.3B), JPMorgan 100% US Treas MMkt ($203.3B), Fidelity Inv MM: Govt Port ($196.0B), BlackRock Lq FedFund ($147.3B), Morgan Stanley Inst Liq Govt ($139.6B), State Street Inst US Govt ($128.8B), Fidelity Inv MM: MM Port ($127.8B), Allspring Govt MM ($118.9B) and BlackRock Lq Treas Tr ($116.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)

Email This Article




Use a comma or a semicolon to separate

captcha image

Daily Link Archive

2024 2023 2022
June December December
May November November
April October October
March September September
February August August
January July July
June June
May May
April April
March March
February February
January January
2021 2020 2019
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2018 2017 2016
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2015 2014 2013
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2012 2011 2010
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2009 2008 2007
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2006
December
November
October
September