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 June 14) includes Holdings information from 68 money funds (up 9 from two weeks ago), or $3.126 trillion (up from $2.703 trillion) of the $6.504 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 June 12 News, "June Money Fund Portfolio Holdings: Repo Remains No. 1, Assets Jump.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.407 trillion (up from $1.147 trillion two weeks ago), or 45.0%; Repurchase Agreements (Repo) totaling $1.195 trillion (up from $1.071 trillion two weeks ago), or 38.2%, and Government Agency securities totaling $256.0 billion (up from $241.4 billion), or 8.2%. Commercial Paper (CP) totaled $93.4 billion (up from two weeks ago at $87.3 billion), or 3.0%. Certificates of Deposit (CDs) totaled $66.8 billion (up from $64.7 billion two weeks ago), or 2.1%. The Other category accounted for $74.4 billion or 2.4%, while VRDNs accounted for $33.2 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.407 trillion (45.0% of total holdings), Fixed Income Clearing Corp with $296.4B (9.5%), Federal Home Loan Bank with $192.2B (6.1%), the Federal Reserve Bank of New York with $101.0 billion (3.2%), JP Morgan with $84.5B (2.7%), Citi with $82.2B (2.6%), BNP Paribas with $79.5B (2.5%), RBC with $61.8B (2.0%), Federal Farm Credit Bank with $61.3B (2.0%) and Bank of America with $45.7B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($247.0B), Goldman Sachs FS Govt ($229.6B), JPMorgan 100% US Treas MMkt ($206.0B), Fidelity Inv MM: Govt Port ($192.0B), Morgan Stanley Inst Liq Govt ($148.6B), BlackRock Lq FedFund ($145.0B), Fidelity Inv MM: MM Port ($129.5B), State Street Inst US Govt ($127.9B), Allspring Govt MM ($121.9B) and BlackRock Lq Treas Tr ($120.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
