Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics and summary yesterday (a day late due to the AFP conference in Boston). Our weekly holdings track a shifting subset of our monthly Portfolio Holdings collection. The latest cut (with data as of Oct. 18) includes Holdings information from 69 money funds (down 8 from three weeks ago), which represent $1.465 trillion (down from $1.742 trillion) of the $3.885 trillion (37.7%) 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 $520.8 billion (down from $656.6 billion three weeks ago), or 35.5%, Treasury debt totaling $448.9 billion (down from $563.8 billion) or 30.6%, and Government Agency securities totaling $297.6 billion (up from $296.7 billion), or 20.3%. Certificates of Deposit (CDs) totaled $75.5 billion (down from $76.9 billion), or 5.2%, and Commercial Paper (CP) totaled $71.6 billion (down from $82.5 billion), or 4.9%. A total of $24.1 billion or 1.6%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $26.9 billion, or 1.8%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $448.9 billion (30.6% of total holdings), Federal Home Loan Bank with $208.5B (14.2%), Fixed Income Clearing Co with $78.4B (5.4%), BNP Paribas with $61.6 billion (4.2%), Federal Farm Credit Bank with $45.3B (3.1%), RBC with $39.8B (2.7%), Federal Home Loan Mortgage Co with $35.1B (2.4%), JP Morgan with $27.7B (1.9%), Societe Generale with $27.0B (1.8%) and Mitsubishi UFJ Financial Group Inc with $26.5B (1.8%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($146.0B), Fidelity Inv MM: Govt Port ($137.2B), Goldman Sachs FS Govt ($101.7B), Wells Fargo Govt MMkt ($82.3B), JP Morgan 100% US Trs MMkt ($69.7B), Fidelity Inv MM: MMkt Port ($69.3B), Goldman Sachs FS Trs Instruments ($59.6B), Morgan Stanley Inst Liq Govt ($58.4B), JP Morgan Prime MM ($57.5B) and Dreyfus Govt Cash Mgmt ($57.0B). (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.)

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