Latest Weekly, Bond Fund Holdings
Crane Data released its latest Weekly Money Fund Portfolio Holdings and its latest monthly Bond Fund Portfolio Holdings yesterday. Our new collection of securities held by bond mutual funds includes data on Ultra-Short and Conservative Ultra-Short bond funds, as well as Short-Term bonds. (Please let us know if you'd like to see our latest data set.) Our most recent weekly money fund holdings, which track a subset of our monthly Portfolio Holdings collection (with data as of Nov. 17), includes information from 70 money funds, representing $1.100 trillion of the $2.963 trillion (37.1%) in total money fund holdings tracked by Crane Data. (For our monthly Holdings recap, see our Nov. 13 News, "Nov. Money Fund Portfolio Holdings: Treasuries Jump Again, CDs Higher.) Our latest Weekly MFPH Composition summary shows Government assets continue to dominate the holdings list with Repurchase Agreements (Repo) totaling $420.0 billion, or 38.2%, Treasury debt totaling $358.4 billion or 32.6%, and Government Agency securities totaling $227.5 billion, or 20.7%. Commercial Paper (CP) totaled $33.9 billion, or 3.1%, and Certificates of Deposit (CDs) totaled $28.7 billion, or 2.6%. A total of $21.4 billion or 2.0%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $10.5 billion, or 0.95%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $358.4 billion, Federal Home Loan Bank with $166.5 billion, BNP Paribas with $67.6 billion, Credit Agricole with $37.1 billion, Federal Farm Credit Bank with $31.3 billion, Societe Generale with $26.1 billion, Wells Fargo with $24.9 billion, Nomura with $24.5 billion, RBC with $23.7 billion, and Federal Home Loan Mortgage Co with $22.2 billion. The Ten Largest Funds tracked in our Weekly include: Fidelity Inv MM: Govt Port ($99.6B), Goldman Sachs FS Govt ($86.0B), BlackRock Lq FedFund ($83.0B), Wells Fargo Govt MMkt ($72.9B), Dreyfus Govt Cash Mgmt ($68.6B), BlackRock Lq T-Fund ($56.1B), State Street Inst US Govt ($50.4B), Goldman Sachs FS Trs Instruments ($45.2B), Morgan Stanley Inst Liq Govt ($43.2B), and Dreyfus Treas Sec Cash Mg ($33.2B).
