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 January 30) includes Holdings information from 32 money funds (down 34 from a week ago), or $2.007 trillion (down from $3.705 trillion) of the $8.142 trillion in total money fund assets (or 24.6%) 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 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 $908.8 billion (down from $1.657 trillion a week ago), or 45.3%; Repurchase Agreements (Repo) totaling $779.8 billion (down from $1.423 trillion a week ago), or 38.9%, and Government Agency securities totaling $222.5 billion (down from $356.7 billion a week ago), or 11.1%. Commercial Paper (CP) totaled $44.8 billion (down from $113.6 billion a week ago), or 2.2%. Certificates of Deposit (CDs) totaled $21.8 billion (down from $70.9 billion a week ago), or 1.1%. The Other category accounted for $11.7 billion or 0.6%, while VRDNs accounted for $17.4 billion or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $908.8 billion, Fixed Income Clearing Corp with $296.3B, the Federal Home Loan Bank with $136.2B, JP Morgan with $88.5B, Federal Farm Credit Bank with $58.7B, Fidelity with $42.0B, RBC with $39.5B, BNP Paribas with $38.9B, Wells Fargo with $29.1B and Citi with $26.6B. The Ten Largest Funds tracked in our latest Weekly include: Fidelity Inv MM: Govt Port ($266.7B), State Street Inst US Govt ($211.3B), Morgan Stanley Inst Liq Govt ($204.1B), Fidelity Inv MM: MM Port ($170.7B), Dreyfus Govt Cash Mgmt ($159.2B), Allspring Govt MM ($135.9B), First American Govt Oblg ($123.3B), Fidelity Inv MM: Treas Only ($122.4B), Fidelity Inv MM: Treas Port ($77.3B) and Dreyfus Treas Sec Cash Mg ($71.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
