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 December 19) includes Holdings information from 74 money funds (up 12 from a week ago), or $4.581 trillion (up from $4.101 trillion) of the $8.009 trillion in total money fund assets (or 57.2%) 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 December 10 News, "Dec. Money Fund Portfolio Holdings: Assets, Treasuries and Repo Surge." ) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $2.188 trillion (up from $1.988 trillion a week ago), or 47.8%; Repurchase Agreements (Repo) totaling $1.600 trillion (up from $1.447 trillion a week ago), or 34.9%, and Government Agency securities totaling $406.3 billion (up from $370.3 billion a week ago), or 8.9%. Commercial Paper (CP) totaled $177.4 billion (up from $140.9 billion a week ago), or 3.9%. Certificates of Deposit (CDs) totaled $89.4 billion (up from $72.0 billion a week ago), or 2.0%. The Other category accounted for $62.6 billion or 1.4%, while VRDNs accounted for $57.7 billion or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.190 trillion, Fixed Income Clearing Corp with $591.3B, the Federal Home Loan Bank with $231.5B, JP Morgan with $146.5B, RBC with $124.3B, Federal Farm Credit Bank with $105.1B, BNP Paribas with $91.5B, Citi with $90.3B, Wells Fargo with $89.7B and Barclays PLC with $56.5B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($329.6B), JPMorgan 100% US Treas MMkt ($286.8B), Goldman Sachs FS Govt ($276.2B), Fidelity Inv MM: Govt Port ($264.2B), State Street Inst US Govt ($212.4B), Morgan Stanley Inst Liq Govt ($201.7B), BlackRock Lq FedFund ($196.0B), Federated Hermes Govt ObI ($174.2B), BlackRock Lq Treas Tr ($173.8B) and Dreyfus Govt Cash Mgmt ($165.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
