Weekly Money Fund Port 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 May 2) includes Holdings information from 62 money funds (down 11 from a week ago), or $3.633 trillion (down from $3.968 trillion) of the $7.313 trillion in total money fund assets (or 49.7%) 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 $1.626 trillion (down from $1.759 trillion a week ago), or 44.8%; Repurchase Agreements (Repo) totaling $1.341 trillion (down from $1.436 trillion a week ago), or 36.9%, and Government Agency securities totaling $330.2 billion (down from $357.8 billion), or 9.1%. Commercial Paper (CP) totaled $133.7 billion (down from a week ago at $169.2 billion), or 3.7%. Certificates of Deposit (CDs) totaled $82.3 billion (down from $95.0 billion a week ago), or 2.3%. The Other category accounted for $81.3 billion or 2.2%, while VRDNs accounted for $38.2 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.626 trillion (44.8% of total holdings), Fixed Income Clearing Corp with $433.7B (11.9%), the Federal Home Loan Bank with $210.2 billion (5.8%), JP Morgan with $122.1B (3.4%), BNP Paribas with $83.1B (2.3%), Citi with $82.8B (2.3%), Federal Farm Credit Bank with $80.9B (2.2%), RBC with $65.6B (1.8%), Bank of America with $55.1B (1.5%) and Wells Fargo with $49.7B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($283.5B), Goldman Sachs FS Govt ($258.4B), JPMorgan 100% US Treas MMkt ($245.4B), Fidelity Inv MM: Govt Port ($227.6B), BlackRock Lq FedFund ($170.4B), Morgan Stanley Inst Liq Govt ($169.9B), BlackRock Lq Treas Tr ($157.6B), State Street Inst US Govt ($151.5B), Fidelity Inv MM: MM Port ($151.0B) and Dreyfus Govt Cash Mgmt ($128.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
