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 May 24) includes Holdings information from 75 money funds (up 7 from a week ago), or $3.366 trillion (up from $3.103 trillion) of the $6.434 trillion in total money fund assets (or 52.3%) 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 $1.472 trillion (up from $1.387 trillion a week ago), or 43.7%; Repurchase Agreements (Repo) totaling $1.266 trillion (up from $1.204 trillion a week ago), or 37.6%, and Government Agency securities totaling $274.5 billion (up from $256.6 billion), or 8.2%. Commercial Paper (CP) totaled $111.8 billion (up from a week ago at $88.9 billion), or 3.3%. Certificates of Deposit (CDs) totaled $92.8 billion (up from $67.6 billion a week ago), or 2.8%. The Other category accounted for $104.9 billion or 3.1%, while VRDNs accounted for $44.7 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.472 trillion (43.7% of total holdings), Fixed Income Clearing Corp with $323.3B (9.6%), Federal Home Loan Bank with $209.9B (6.2%), the Federal Reserve Bank of New York with $141.1 billion (4.2%), Citi with $85.9B (2.6%), JP Morgan with $85.8B (2.5%), BNP Paribas with $76.9B (2.3%), RBC with $62.4B (1.9%), Federal Farm Credit Bank with $62.2B (1.8%) and Bank of America with $48.7B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($254.4B), Goldman Sachs FS Govt ($231.4B), JPMorgan 100% US Treas MMkt ($204.6B), Fidelity Inv MM: Govt Port ($202.0B), Federated Hermes Govt ObI ($150.1B), BlackRock Lq FedFund ($148.9B), Morgan Stanley Inst Liq Govt ($138.6B), Fidelity Inv MM: MM Port ($130.5B), State Street Inst US Govt ($123.4B) and BlackRock Lq Treas Tr ($116.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
