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 July 19) includes Holdings information from 79 money funds (up 11 from a week ago), or $3.412 trillion (up from $3.153 trillion) of the $6.521 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 July 11 News, "July Money Fund Portfolio Holdings: Repo Jumps; TDs, Treasuries Down.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.487 trillion (up from $1.415 trillion a week ago), or 43.6%; Repurchase Agreements (Repo) totaling $1.280 trillion (up from $1.207 trillion a week ago), or 37.5%, and Government Agency securities totaling $272.8 billion (up from $254.5 billion), or 8.0%. Commercial Paper (CP) totaled $113.7 billion (up from a week ago at $98.3 billion), or 3.3%. Certificates of Deposit (CDs) totaled $87.7 billion (up from $69.0 billion a week ago), or 2.6%. The Other category accounted for $103.5 billion or 3.0%, while VRDNs accounted for $68.2 billion, or 2.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.487 trillion (43.6% of total holdings), Fixed Income Clearing Corp with $385.6B (11.3%), the Federal Home Loan Bank with $204.2 billion (6.0%), Citi with $87.3B (2.6%), the Federal Reserve Bank of New York with $86.7B (2.5%), BNP Paribas with $79.4B (2.3%), JP Morgan with $78.1B (2.3%), Federal Farm Credit Bank with $64.9B (1.9%), RBC with $61.5B (1.8%) and Goldman Sachs with $52.9B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($252.9B), Goldman Sachs FS Govt ($235.2B), JPMorgan 100% US Treas MMkt ($207.7B), Fidelity Inv MM: Govt Port ($201.1B), Federated Hermes Govt ObI ($160.9B), BlackRock Lq FedFund ($146.8B), Fidelity Inv MM: MM Port ($131.3B), State Street Inst US Govt ($130.1B), BlackRock Lq Treas Tr ($119.8B) and Dreyfus Govt Cash Mgmt ($115.9B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
