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 28) includes Holdings information from 61 money funds (down 12 from a week ago), or $2.974 trillion (down from $3.132 trillion) of the $6.489 trillion in total money fund assets (or 45.8%) 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 $1.347 trillion (up from $1.250 trillion a week ago), or 45.3%; Repurchase Agreements (Repo) totaling $1.140 trillion (down from $1.253 trillion a week ago), or 38.3%, and Government Agency securities totaling $238.8 billion (down from $273.7 billion), or 8.0%. Commercial Paper (CP) totaled $89.6 billion (down from a week ago at $118.4 billion), or 3.0%. Certificates of Deposit (CDs) totaled $67.0 billion (down from $84.2 billion a week ago), or 2.3%. The Other category accounted for $59.0 billion or 2.0%, while VRDNs accounted for $33.4 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.347 trillion (45.3% of total holdings), Fixed Income Clearing Corp with $265.1B (8.9%), the Federal Reserve Bank of New York with $200.9 billion (6.8%), Federal Home Loan Bank with $183.5B (6.2%), JP Morgan with $84.8B (2.9%), BNP Paribas with $70.9B (2.4%), Citi with $65.6B (2.2%), RBC with $54.3B (1.8%), Federal Farm Credit Bank with $52.5B (1.8%) and Goldman Sachs with $49.7B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($251.5B), Goldman Sachs FS Govt ($233.1B), JPMorgan 100% US Treas MMkt ($204.1B), Fidelity Inv MM: Govt Port ($196.2B), Morgan Stanley Inst Liq Govt ($143.6B), BlackRock Lq FedFund ($142.2B), Fidelity Inv MM: MM Port ($128.9B), State Street Inst US Govt ($125.7B), Allspring Govt MM ($117.6B) and BlackRock Lq Treas Tr ($114.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
