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 May 15) includes Holdings information from 55 money funds (down 8 from two weeks ago), or $3.562 trillion (down from $4.081 trillion) of the $8.215 trillion in total money fund assets (or 43.4%) 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 May 12 News, "May MF Portfolio Holdings: Treasuries Plunge, Repo and Agencies Rise.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.539 trillion (down from $1.826 trillion two weeks ago), or 43.2%; Repurchase Agreements (Repo) totaling $1.352 trillion (down from $1.479 trillion two weeks ago), or 37.9%, and Government Agency securities totaling $406.3 billion (down from $450.0 billion two weeks ago), or 11.4%. Commercial Paper (CP) totaled $93.0 billion (down from $135.8 billion two weeks ago), or 2.6%. Certificates of Deposit (CDs) totaled $44.7 billion (down from $79.4 billion two weeks ago), or 1.3%. The Other category accounted for $90.1 billion or 2.5%, while VRDNs accounted for $37.0 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.539 trillion, Fixed Income Clearing Corp with $481.0B, the Federal Home Loan Bank with $239.5B, JP Morgan with $126.1B, Federal Farm Credit Bank with $97.5B, RBC with $95.0B, Citi with $89.4B, BNP Paribas with $83.0B, Wells Fargo with $71.7B and Credit Agricole with $47.2B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($331.5B), JPMorgan 100% US Trs MM ($324.7B), Goldman Sachs FS Govt ($272.0B), Fidelity Inv MM: Govt Port ($266.5B), Morgan Stanley Inst Liq Govt ($219.0B), State Street Inst US Govt ($202.9B), Fidelity Inv MM: MM Port ($161.8B), Dreyfus Govt Cash Mgmt ($152.2B), First American Govt Oblg ($125.9B) and Allspring Govt MM ($124.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
