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 April 3) includes Holdings information from 50 money funds (down 12 from a week ago), or $3.364 trillion (down from $4.219 trillion) of the $8.180 trillion in total money fund assets (or 41.1%) 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 March 11 News, "March MF Portfolio Holdings: Assets, Treasuries, Repo & Agencies All Up.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.627 trillion (down from $1.977 trillion a week ago), or 48.4%; Repurchase Agreements (Repo) totaling $1.161 trillion (down from $1.516 trillion a week ago), or 34.5%, and Government Agency securities totaling $318.0 billion (down from $410.5 billion a week ago), or 9.5%. Commercial Paper (CP) totaled $112.9 billion (down from $137.9 billion a week ago), or 3.4%. Certificates of Deposit (CDs) totaled $66.0 billion (down from $76.8 billion a week ago), or 2.0%. The Other category accounted for $48.4 billion or 1.4%, while VRDNs accounted for $30.9 billion or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.627 trillion, Fixed Income Clearing Corp with $372.6B, the Federal Home Loan Bank with $182.8B, JP Morgan with $133.0B, Citi with $96.8B, RBC with $79.0B, BNP Paribas with $73.2B, Federal Farm Credit Bank with $70.8B, Wells Fargo with $67.6B and Bank of America with $47.3B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($315.6B), JPMorgan 100% US Trs MM ($314.0B), Goldman Sachs FS Govt ($276.4B), State Street Inst US Govt ($212.7B), Morgan Stanley Inst Liq Govt ($206.4B), BlackRock Lq FedFund ($192.5B), BlackRock Lq Treas Tr ($181.1B), Dreyfus Govt Cash Mgmt ($158.0B), Allspring Govt MM ($131.4B) and First American Govt Oblg ($130.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
