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 23) includes Holdings information from 91 money funds (up from 77 last week), representing $1.957 trillion (up from $1.701 trillion last week) of the $3.504 trillion (55.9%) 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 $800.8 billion (up from $707.9 billion last week), or 40.9%, Treasury debt totaling $560.5 billion (up from $501.7 billion) or 28.6%, and Government Agency securities totaling $303.7 billion (up from $271.9 billion), or 15.5%. Commercial Paper (CP) totaled $100.0 billion (up from $76.2 billion), or 5.1%, and Certificates of Deposit (CDs) totaled $92.9 billion (up from $79.8 billion), or 4.7%. A total of $58.1 billion or 3.0%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $41.0 billion, or 2.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $560.5 billion (28.6% of total holdings), Federal Home Loan Bank with $206.1B (10.5%), Fixed Income Clearing Co with $147.7B (7.5%), BNP Paribas with $84.8 billion (4.3%), RBC with $57.5B (2.9%), Federal Farm Credit Bank with $55.5B (2.8%), JP Morgan with $46.9B (2.4%), Wells Fargo with $42.0B (2.1%), Barclays PLC with $40.5B (2.1%) and Societe Generale with $38.5B (2.0%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($147.0B), Fidelity Inv MM: Govt Port ($129.8B), Goldman Sachs FS Govt ($110.5B), BlackRock Lq FedFund ($101.6B), Federated Govt Oblg ($93.5B), Wells Fargo Govt MMkt ($81.1B), BlackRock Lq T-Fund ($79.5B), Fidelity Inv MM: MMKt Port ($66.7B), JP Morgan 100% US Trs MMkt ($64.3B) and Goldman Sachs FS Trs Instruments ($61.4B). (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.)
