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 24) includes Holdings information from 74 money funds (up 12 from a week ago), or $4.508 trillion (up from $4.135 trillion) of the $8.013 trillion in total money fund assets (or 56.3%) 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 April 13 News, "April MF Portfolio Holdings: T-Bills Inch Higher, Repo Falls, Agencies Flat.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $2.014 trillion (up from $1.904 trillion a week ago), or 44.7%; Repurchase Agreements (Repo) totaling $1.632 trillion (up from $1.482 trillion a week ago), or 36.2%, and Government Agency securities totaling $466.0 billion (up from $409.0 billion a week ago), or 10.3%. Commercial Paper (CP) totaled $164.9 billion (up from $149.3 billion a week ago), or 3.7%. Certificates of Deposit (CDs) totaled $102.9 billion (up from $77.3 billion a week ago), or 2.3%. The Other category accounted for $72.3 billion or 1.6%, while VRDNs accounted for $56.3 billion or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.014 trillion, Fixed Income Clearing Corp with $550.3B, the Federal Home Loan Bank with $269.5B, JP Morgan with $176.2B, Citi with $125.1B, Federal Farm Credit Bank with $115.4B, RBC with $115.2B, BNP Paribas with $102.3B, Wells Fargo with $84.0B and Bank of America with $64.5B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($320.6B), JPMorgan 100% US Trs MM ($303.9B), Goldman Sachs FS Govt ($261.9B), Fidelity Inv MM: Govt Port ($258.0B), Morgan Stanley Inst Liq Govt ($204.3B), State Street Inst US Govt ($188.8B), BlackRock Lq FedFund ($180.8B), BlackRock Lq Treas Tr ($177.5B), Federated Hermes Govt ObI ($177.3B) and Fidelity Inv MM: MM Port ($163.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
