Latest 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, April 19, includes Holdings information from 62 money funds (up from 59), representing $1.361 trillion, compared to $982.4 billion on April 12. That represents 42.7% of the $3.187 trillion in total money fund assets tracked by Crane Data. (For our latest monthly Money Fund Portfolio Holdings numbers, see our April 10 News, "April Money Fund Portfolio Holdings: Treasuries Jump, Repo Plunges.") Our latest Weekly MFPH Composition summary shows Government assets again dominated the holdings list with Repurchase Agreements (Repo) totaling $486.5 billion (rising from $359.1 billion on April 12), or 35.8% of holdings, Treasury debt totaling $439.5 billion (up from $319.1 billion), or 32.3%, and Government Agency securities totaling $243.9 billion (up from $182.4 billion), or 17.9%. Commercial Paper (CP) totaled $68.4 billion (up from $50.0 billion), or 5.0%, and Certificates of Deposit (CDs) totaled $71.9 billion (up from $45.8 billion), or 5.3%. A total of $18.7 billion, or 1.4%, was listed in the Other category (primarily Time Deposits) and VRDNs accounted for $31.9 billion, or 2.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $439.5 billion (32.3% of total holdings), Federal Home Loan Bank with $181.3B (13.3%), BNP Paribas with $62.5B (4.6%), RBC with $43.5B (3.2%), Federal Farm Credit Bank with $42.9B (3.2%), Fixed Income Clearing Co. with $41.8B (3.1%), JP Morgan with $29.5B (2.2%), Wells Fargo with $27.1B (2.0%), Natixis with $26.3B (1.9%) and Mitsubishi UFJ Financial Group Inc with $24.5B (1.8%). The Ten Largest Funds tracked in our latest Weekly Holdings update include: JP Morgan US Govt ($127.2 billion), Fidelity Inv MM: Govt Port ($104.5 billion), Goldman Sachs FS Govt ($94.1B), BlackRock Lq FedFund ($90.3B), Wells Fargo Govt MMkt ($73.0B), BlackRock Lq T-Fund ($65.8B), Fidelity Inv MM: MMkt Port ($55.9B), Morgan Stanley Inst Liq Govt ($54.3B), JP Morgan 100% US Trs MMkt ($53.7B) and Goldman Sachs FS Trs MMkt ($53.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
