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 Dec. 27) includes Holdings information from 73 money funds (up 13 from two weeks ago), or $4.020 trillion (up from $3.538 trillion) of the $7.151 trillion in total money fund assets (or 56.2%) tracked by Crane Data. (Note: We didn't publish Weekly Holdings last week due to the Christmas Holiday. 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 Dec. 11 News, "Dec. Money Fund Portfolio Holdings: Treasuries Jump Again, Repo Dips.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.976 trillion (up from $1.811 trillion two weeks ago), or 49.2%; Repurchase Agreements (Repo) totaling $1.326 trillion (up from $1.138 trillion two weeks ago), or 33.0%, and Government Agency securities totaling $353.1 billion (up from $308.0 billion), or 8.8%. Commercial Paper (CP) totaled $144.8 billion (up from two weeks ago at $115.3 billion), or 3.6%. Certificates of Deposit (CDs) totaled $80.5 billion (up from $62.3 billion two weeks ago), or 2.0%. The Other category accounted for $88.0 billion or 2.2%, while VRDNs accounted for $50.3 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.976 trillion (49.2% of total holdings), Fixed Income Clearing Corp with $439.5B (10.9%), the Federal Home Loan Bank with $231.3 billion (5.8%), RBC with $90.3B (2.2%), JP Morgan with $84.9B (2.1%), Federal Farm Credit Bank with $84.3B (2.1%), The Federal Reserve Bank of New York with $75.0B (1.9%), Citi with $74.2B (1.8%), BNP Paribas with $73.3B (1.8%) and Goldman Sachs with $59.6B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($307.2B), Goldman Sachs FS Govt ($267.4B), JPMorgan 100% US Treas MMkt ($235.8B), Fidelity Inv MM: Govt Port ($215.9B), Morgan Stanley Inst Liq Govt ($177.8B), BlackRock Lq FedFund ($175.2B), Federated Hermes Govt ObI ($166.1B), BlackRock Lq Treas Tr ($160.1B), State Street Inst US Govt ($159.6B) and Fidelity Inv MM: MM Port ($143.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
