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 July 31) includes Holdings information from 55 money funds (down 20 from a week ago), or $3.644 trillion (down from $4.773 trillion) of the $8.289 trillion in total money fund assets (or 44.0%) 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 July 13 News, "July MF Portfolio Holdings: Assets Flat; Repo Jumps, Treasuries Plunge.”) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.685 trillion (down from $2.146 trillion a week ago), or 46.3%; Repurchase Agreements (Repo) totaling $1.292 trillion (down from $1.679 trillion a week ago), or 35.5%, and Government Agency securities totaling $420.8 billion (down from $513.1 billion a week ago), or 11.5%. Commercial Paper (CP) totaled $120.5 billion (down from $186.9 billion a week ago), or 3.3%. Certificates of Deposit (CDs) totaled $49.8 billion (down from $100.8 billion a week ago), or 1.4%. The Other category accounted for $37.5 billion or 1.0%, while VRDNs accounted for $37.9 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.685 trillion, Fixed Income Clearing Corp with $415.2B, the Federal Home Loan Bank with $262.1B, JP Morgan with $129.9B, Federal Farm Credit Bank with $96.4B, Citi with $96.4B, BNP Paribas with $81.6B, Wells Fargo with $79.1B, RBC with $70.9B and Goldman Sachs with $52.3B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($342.4B), JPMorgan US Govt MM ($331.9B), Fidelity Inv MM: Govt Port ($275.4B), Goldman Sachs FS Govt ($272.6B), State Street Inst US Govt ($197.4B), Morgan Stanley Inst Liq Govt ($197.3B), Fidelity Inv MM: MM Port ($162.6B), Dreyfus Govt Cash Mgmt ($158.4B), Fidelity Inv MM: Treas Only ($134.6B) and First American Govt Oblg ($129.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
