Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics and summary Tuesday, which tracks a shifting subset of our monthly Portfolio Holdings collection. The latest cut, with data as of Friday, March 29, includes Holdings information from 78 money funds (up from 75), representing $1.239 trillion, compared to $1.252 trillion on March 22. That represents 38.4% of the $3.225 trillion in total money fund assets tracked by Crane Data. (For our latest monthly Money Fund Portfolio Holdings numbers, see our March 12 News, "March Money Fund Portfolio Holdings: Treasuries Rebound; CP, CDs Up.") Our latest Weekly MFPH Composition summary shows Government assets again dominated the holdings list with Repurchase Agreements (Repo) totaling $443.8 billion (declining from $456.0 billion on March 22), or 35.8% of holdings, Treasury debt totaling $442.9 billion (up from $386.3 billion), or 35.7%, and Government Agency securities totaling $212.8 billion (down from $229.8 billion), or 17.2%. Commercial Paper (CP) totaled $56.5 billion (down from $66.9 billion), or 4.6%, and Certificates of Deposit (CDs) totaled $49.6 billion (down from $53.4 billion), or 4.0%. A total of $16.1 billion, or 1.3%, was listed in the Other category (primarily Time Deposits) and VRDNs accounted for $17.4 billion, or 1.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $442.9 billion (35.7% of total holdings), Federal Home Loan Bank with $151.9B (12.3%), RBC with $52.9B (4.3%), BNP Paribas with $51.6B (4.2%), Federal Farm Credit Bank with $45.0B (3.6%), Fixed Income Clearing Co. with $39.6B (3.2%), JP Morgan with $32.4B (2.6%), HSBC with $24.3B (2.0%), Mitsubishi UFJ Financial Group Inc with $22.5B (1.8%), and Wells Fargo with $19.1B (1.5%). The Ten Largest Funds tracked in our latest Weekly Holdings update include: Fidelity Inv MM: Govt Port ($110.9 billion), Goldman Sachs FS Govt ($102.3B), BlackRock Lq FedFund ($89.2B), Wells Fargo Govt MMkt ($72.9B), BlackRock Lq T-Fund ($64.5B), Goldman Sachs FS Trs Instruments ($60.5B), Fidelity Inv MM: MMkt Port ($55.6B), Morgan Stanley Inst Liq Govt ($54.6B), Dreyfus Govt Cash Mgmt ($53.0B) and State Street Inst US Govt ($42.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
