Crane Data released its latest Weekly Money Fund Portfolio Holdings yesterday. (Please let us know if you'd like to see the full data set.) Our most recent weekly, a subset of our monthly Portfolio Holdings collection, contains fund data as of Nov. 24. The data includes information from 83 money funds, representing $1.266 trillion of the $2.963 trillion (42.7%) 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 $481.6 billion, or 38.0%, Treasury debt totaling $397.4 billion, or 31.4%, and Government Agency securities totaling $268.4 billion, or 21.2%. Commercial Paper (CP) totaled $41.0 billion, or 3.2%, and Certificates of Deposit (CDs) totaled $33.8 billion, or 2.7%. A total of $29.0 billion or 2.3%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $14.7 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $397.4 billion, Federal Home Loan Bank with $193.6 billion, BNP Paribas with $77.4 billion, Credit Agricole with $42.3 billion, Federal Farm Credit Bank with $39.3 billion, Wells Fargo with $29.5 billion, Societe Generale with $28.9 billion, RBC with $27.7 billion, Federal Home Loan Mortgage Co with $26.1 billion, and Natixis with $23.3 billion. The Ten Largest Funds tracked in our Weekly include: Fidelity Inv MM: Govt Port ($96.8B), Goldman Sachs FS Govt ($88.4B), BlackRock Lq FedFund ($83.4B), Wells Fargo Govt MMkt ($71.8B), Dreyfus Govt Cash Mgmt ($70.9B), Federated Govt Oblg ($68.4B), BlackRock Lq T-Fund ($56.8B), State Street Inst US Govt ($49.2B), Goldman Sachs FS Trs Instruments ($45.7B), and Morgan Stanley Inst Liq Govt ($44.1B).

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