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 April 18) includes Holdings information from 55 money funds (down 2 from a week ago), or $3.422 trillion (down from $3.494 trillion) of the $7.181 trillion in total money fund assets (or 47.7%) 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 April 10 News, "April Money Fund Portfolio Holdings: Repo Surges, Treasuries Plummet.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.647 trillion (down from $1.676 trillion a week ago), or 48.1%; Repurchase Agreements (Repo) totaling $1.154 trillion (down from $1.196 trillion a week ago), or 33.7%, and Government Agency securities totaling $293.7 billion (up from $291.0 billion), or 8.6%. Commercial Paper (CP) totaled $136.8 billion (down from a week ago at $139.4 billion), or 4.0%. Certificates of Deposit (CDs) totaled $73.5 billion (down from $74.8 billion a week ago), or 2.1%. The Other category accounted for $79.6 billion or 2.3%, while VRDNs accounted for $37.3 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.647 trillion (48.1% of total holdings), Fixed Income Clearing Corp with $356.4B (10.4%), the Federal Home Loan Bank with $197.3 billion (5.8%), JP Morgan with $119.1B (3.5%), Citi with $75.5B (2.2%), BNP Paribas with $74.1B (2.2%), RBC with $65.5B (1.9%), Federal Farm Credit Bank with $65.1B (1.9%), Wells Fargo with $54.3B (1.6%) and Bank of America with $49.5B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($278.8B), Goldman Sachs FS Govt ($247.7B), JPMorgan 100% US Treas MMkt ($243.0B), Fidelity Inv MM: Govt Port ($225.3B), Morgan Stanley Inst Liq Govt ($171.0B), BlackRock Lq FedFund ($162.7B), State Street Inst US Govt ($162.5B), Fidelity Inv MM: MM Port ($154.5B), BlackRock Lq Treas Tr ($153.8B) and Dreyfus Govt Cash Mgmt ($128.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
