Weekly Money Fund Portfolio Holds
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 Feb. 28) includes Holdings information from 55 money funds (down 12 from a week ago), or $3.133 trillion (down from $3.856 trillion) of the $7.321 trillion in total money fund assets (or 42.8%) 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 Feb. 12 News, "Feb. Money Fund Portfolio Holdings: Treasuries Higher, Fed Repo Plunges.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.466 trillion (down from $1.825 trillion a week ago), or 46.8%; Repurchase Agreements (Repo) totaling $1.140 trillion (down from $1.283 trillion a week ago), or 36.4%, and Government Agency securities totaling $284.3 billion (down from $320.3 billion), or 9.1%. Commercial Paper (CP) totaled $110.8 billion (down from a week ago at $173.8 billion), or 3.5%. Certificates of Deposit (CDs) totaled $54.5 billion (down from $95.7 billion a week ago), or 1.7%. The Other category accounted for $45.5 billion or 1.5%, while VRDNs accounted for $32.6 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.468 trillion (46.8% of total holdings), Fixed Income Clearing Corp with $284.3B (9.1%), the Federal Home Loan Bank with $177.9 billion (5.7%), JP Morgan with $96.6B (3.1%), Citi with $79.5B (2.5%), BNP Paribas with $78.4B (2.5%), Federal Farm Credit Bank with $74.4B (2.4%), RBC with $58.5B (1.9%), Wells Fargo with $51.8B (1.7%) and the Federal Reserve Bank of New York with $48.5B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($299.2B), Goldman Sachs FS Govt ($271.4B), JPMorgan 100% US Treas MMkt ($250.3B), Fidelity Inv MM: Govt Port ($228.3B), Morgan Stanley Inst Liq Govt ($176.3B), State Street Inst US Govt ($159.1B), Fidelity Inv MM: MM Port ($151.2B), Dreyfus Govt Cash Mgmt ($127.5B), Allspring Govt MM ($125.6B) and First American Govt Oblg ($105.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
