Weekly MF 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 Jan. 31) includes Holdings information from 47 money funds (down 28 from a week ago), or $2.901 trillion (down from $4.098 trillion) of the $7.227 trillion in total money fund assets (or 40.1%) tracked by Crane Data. (Note: 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 Jan. 13 News, "January Money Fund Portfolio Holdings: Repo Surges, Treasuries Slide.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.383 trillion (down from $1.954 trillion a week ago), or 47.7%; Repurchase Agreements (Repo) totaling $1.003 trillion (down from $1.355 trillion a week ago), or 34.6%, and Government Agency securities totaling $273.5 billion (down from $355.1 billion), or 9.4%. Commercial Paper (CP) totaled $107.1 billion (down from a week ago at $169.1 billion), or 3.7%. Certificates of Deposit (CDs) totaled $58.4 billion (down from $104.5 billion a week ago), or 2.0%. The Other category accounted for $43.8 billion or 1.5%, while VRDNs accounted for $32.5 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.383 trillion (47.7% of total holdings), Fixed Income Clearing Corp with $327.0B (11.3%), the Federal Home Loan Bank with $184.0 billion (6.3%), JP Morgan with $79.8B (2.8%), Citi with $71.3B (2.5%), BNP Paribas with $65.0B (2.2%), Federal Farm Credit Bank with $61.2B (2.1%), RBC with $45.0B (1.6%), Goldman Sachs with $44.7B (1.5%) and Bank of America with $36.6B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($303.4B), Goldman Sachs FS Govt ($269.3B), JPMorgan 100% US Treas MMkt ($250.0B), Fidelity Inv MM: Govt Port ($222.1B), Morgan Stanley Inst Liq Govt ($186.8B), State Street Inst US Govt ($177.7B), Fidelity Inv MM: MM Port ($149.0B), Dreyfus Govt Cash Mgmt ($130.4B), Allspring Govt MM ($125.3B) and First American Govt Oblg ($102.9B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
