Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of January 16) includes Holdings information from 62 money funds (unchanged from 2 weeks ago), or $4.160 trillion (up from $4.154 trillion) of the $8.084 trillion in total money fund assets (or 51.5%) 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 January 13 News, "Jan. Money Fund Portfolio Holdings: Assets Jump; FICC, Fed Repo Surge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.984 trillion (down from $2.035 trillion two weeks ago), or 47.7%; Repurchase Agreements (Repo) totaling $1.459 trillion (up from $1.450 trillion two weeks ago), or 35.1%, and Government Agency securities totaling $379.6 billion (up from $368.0 billion two weeks ago), or 9.1%. Commercial Paper (CP) totaled $148.5 billion (up from $146.0 billion two weeks ago), or 3.6%. Certificates of Deposit (CDs) totaled $79.2 billion (up from $78.3 billion two weeks ago), or 1.9%. The Other category accounted for $69.2 billion or 1.7%, while VRDNs accounted for $40.0 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.984 trillion, Fixed Income Clearing Corp with $539.2B, the Federal Home Loan Bank with $214.9B, JP Morgan with $131.2B, RBC with $104.6B, Federal Farm Credit Bank with $94.1B, BNP Paribas with $93.5B, Citi with $93.3B, Wells Fargo with $78.1B and Bank of America with $54.5B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($339.0B), JPMorgan 100% US Trs MM ($297.8B), Goldman Sachs FS Govt ($272.2B), Fidelity Inv MM: Govt Port ($270.6B), State Street Inst US Govt ($219.1B), Morgan Stanley Inst Liq Govt ($205.8B), BlackRock Lq FedFund ($198.1B), BlackRock Lq Treas Tr ($178.2B), Fidelity Inv MM: MM Port ($170.7B) and Dreyfus Govt Cash Mgmt ($159.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
