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 Sept. 20) includes Holdings information from 60 money funds (up 13 from a week ago), or $3.091 trillion (up from $2.591 trillion) of the $6.717 trillion in total money fund assets (or 46.0%) 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 Sept. 12 News, "September Money Fund Portfolio Holdings: Treasuries Jump; Repo Slides.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.342 trillion (up from $1.113 trillion a week ago), or 43.4%; Repurchase Agreements (Repo) totaling $1.169 trillion (up from $1.011 trillion a week ago), or 37.8%, and Government Agency securities totaling $259.5 billion (up from $229.4 billion), or 8.4%. Commercial Paper (CP) totaled $109.5 billion (up from a week ago at $81.5 billion), or 3.5%. Certificates of Deposit (CDs) totaled $68.6 billion (up from $48.7 billion a week ago), or 2.2%. The Other category accounted for $105.4 billion or 3.4%, while VRDNs accounted for $37.4 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.342 trillion (43.4% of total holdings), Fixed Income Clearing Corp with $367.0B (11.9%), the Federal Home Loan Bank with $193.0 billion (6.2%), JP Morgan with $97.6B (3.2%), the Federal Reserve Bank of New York with $87.3B (2.8%), BNP Paribas with $68.7B (2.2%), Citi with $66.1B (2.1%), Federal Farm Credit Bank with $55.2B (1.8%), RBC with $54.5B (1.8%) and Goldman Sachs with $51.8B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($267.1B), Fidelity Inv MM: Govt Port ($239.3B), JPMorgan 100% US Treas MMkt ($215.4B), Federated Hermes Govt ObI ($169.0B), BlackRock Lq FedFund ($160.5B), State Street Inst US Govt ($146.0B), Morgan Stanley Inst Liq Govt ($145.5B), Fidelity Inv MM: MM Port ($136.4B), BlackRock Lq Treas Tr ($128.6B) and Dreyfus Govt Cash Mgmt ($122.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
