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 October 31) includes Holdings information from 47 money funds (down 27 from a week ago), or $2.871 trillion (down from $4.836 trillion) of the $7.850 trillion in total money fund assets (or 36.6%) 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 October 10 News, "Oct. Money Fund Portfolio Holdings: T-Bills Jump Again, Repo Rebounds.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.409 trillion (down from $2.139 trillion a week ago), or 49.1%; Repurchase Agreements (Repo) totaling $965.7 billion (down from $1.492 trillion a week ago), or 33.6%, and Government Agency securities totaling $286.5 billion (down from $390.4 billion a week ago), or 10.0%. Commercial Paper (CP) totaled $104.2 billion (down from $168.9 billion a week ago), or 3.6%. Certificates of Deposit (CDs) totaled $44.4 billion (down from $89.6 billion a week ago), or 1.5%. The Other category accounted for $30.2 billion or 1.1%, while VRDNs accounted for $31.2 billion or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.409 trillion, Fixed Income Clearing Corp with $344.2B, the Federal Home Loan Bank with $174.9B, JP Morgan with $74.8B, BNP Paribas with $70.8B, Federal Farm Credit Bank with $69.4B, RBC with $60.9B, Wells Fargo with $57.8B, Citi with $55.9B and Bank of America with $33.3B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($310.7B), JPMorgan 100% US Treas MMkt ($270.9B), Fidelity Inv MM: Govt Port ($265.4B), State Street Inst US Govt ($176.9B), Fidelity Inv MM: MM Port ($165.7B), Morgan Stanley Inst Liq Govt ($161.4B), Dreyfus Govt Cash Mgmt ($157.7B), Allspring Govt MM ($141.2B), First American Govt Oblg ($123.8B) and Fidelity Inv MM: Treas Only ($113.9B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
