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. The most recent cut (with data as of Jan. 3) includes Holdings information from 77 money funds (up 16 from a week ago), which represent $1.834 trillion (up from $1.515 trillion) of the $3.765 trillion (48.7%) in total money fund assets tracked by Crane Data. (See our latest monthly Money Fund Portfolio Holdings update here. Note that our Weekly MFPH are e-mail only and aren't available on the website.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Treasury totaling $628.3 billion (up from $496.0 billion a week ago), or 34.3%, Repurchase Agreements (Repo) totaling $610.2 billion (up from $498.8 billion a week ago), or 33.3% and Government Agency securities totaling $347.9 billion (up from $299.0 billion), or 19.0%. Certificates of Deposit (CDs) totaled $90.9 billion (up from $79.3 billion), or 5.0%, and Commercial Paper (CP) totaled $79.5 billion (up from $72.3 billion), or 4.3%. A total of $45.1 billion or 2.5%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $32.0 billion, or 1.7%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $628.3 billion (34.3% of total holdings), Federal Home Loan Bank with $255.9B (14.0%), Fixed Income Clearing Co with $124.5B (6.8%), RBC with $61.2 billion (3.3%), Federal Farm Credit Bank with $53.3B (2.9%), BNP Paribas with $48.2B (2.6%), Mitsubishi UFJ Financial Group Inc with $34.7B (1.9%), JP Morgan with $31.4B (1.7%), Wells Fargo with $30.2B (1.6%) and Federal Home Loan Mortgage Co with $29.6B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($156.5B), Goldman Sachs FS Govt ($136.8B), Fidelity Inv MM: Govt Port ($132.3B), BlackRock Lq FedFund ($120.8B), Wells Fargo Govt MM ($87.4B), BlackRock Lq T-Fund ($82.2B), JP Morgan 100% US Treas MMkt ($74.0B), Fidelity Inv MM: MM Port ($73.7B), Goldman Sachs FS Treas Instruments ($68.9B) and Morgan Stanley Inst Liq Govt ($67.7B). (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.)
