Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics and summary Tuesday. Our weekly holdings track a shifting subset of our monthly Portfolio Holdings collection, and the latest cut (with data as of August 16) includes Holdings information from 77 money funds (up from 76 two weeks ago), representing $1.701 trillion (up from $1.611 trillion 2 weeks ago) of the $3.402 trillion (50.0%) in total money fund assets tracked by Crane Data. Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $707.9 billion (up from $690.8 billion 2 weeks ago), or 41.6%, Treasury debt totaling $501.7 billion (up from $476.0 billion) or 29.5%, and Government Agency securities totaling $271.9 billion (up from $267.9 billion), or 16.0%. Commercial Paper (CP) totaled $76.2 billion (up from $62.2 billion), or 4.5%, and Certificates of Deposit (CDs) totaled $79.8 billion (up from $57.4 billion), or 4.7%. A total of $32.1 billion or 1.9%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $31.7 billion, or 1.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $501.7 billion (29.5% of total holdings), Federal Home Loan Bank with $184.1B (10.8%), Fixed Income Clearing Co with $140.1B (8.2%), BNP Paribas with $74.6 billion (4.4%), RBC with $53.0B (3.1%), Federal Farm Credit Bank with $49.5B (2.9%), Societe Generale with $36.2B (2.1%), Credit Agricole with $34.9B (2.1%), JP Morgan with $34.1B (2.0%) and Barclays PLC with $33.5B (2.0%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($147.0B), Fidelity Inv MM: Govt Port ($131.2B), Goldman Sachs FS Govt ($107.4B), BlackRock Lq FedFund ($101.6B), Wells Fargo Govt MMkt ($79.4B), BlackRock Lq T-Fund ($77.8B), Goldman Sachs FS Trs Instruments ($66.2B), Fidelity Inv MM: MMKt Port ($65.2B), JP Morgan 100% US Trs MMkt ($64.8B) and Morgan Stanley Inst Liq Govt ($60.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary, or our Bond Fund Portfolio Holdings data series.)
