Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Tuesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of Jan. 22, 2021) includes Holdings information from 85 money funds (up 7 funds from a week ago), which represent $2.530 trillion (up from $2.266 trillion) of the $4.623 trillion (54.7%) in total money fund assets tracked by Crane Data. (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 $1.362 trillion (up from $1.255 trillion a week ago), or 53.8%, Repurchase Agreements (Repo) totaling $578.5 billion (up from $544.7 billion a week ago), or 22.9% and Government Agency securities totaling $306.2 billion (up from $277.2 billion), or 12.1%. Commercial Paper (CP) totaled $99.1 billion (up from $69.1 billion), or 3.9%, and Certificates of Deposit (CDs) totaled $66.9 billion (up from $53.7 billion), or 2.6%. The Other category accounted for $79.5 billion or 3.1%, while VRDNs accounted for $37.5 billion, or 1.5%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.362 trillion (53.8% of total holdings), Federal Home Loan Bank with $153.2B (6.1%), BNP Paribas with $74.0B (2.9%), Fixed Income Clearing Corp with $71.1B (2.8%), Federal Farm Credit Bank with $63.5B (2.5%), Federal National Mortgage Association with $54.8B (2.2%), RBC with $51.9B (2.1%), Credit Agricole with $32.9B (1.3%), Federal Home Mortgage Corp with $32.7B (1.3%) and Mitsubishi UFJ Financial Group Inc with $32.6B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($191.0 billion), Goldman Sachs FS Govt ($161.3B), Wells Fargo Govt MM ($142.5B), Fidelity Inv MM: Govt Port ($139.5B), BlackRock Lq FedFund ($126.1B), Morgan Stanley Inst Liq Govt ($108.2B), Federated Hermes Govt Obl ($104.6B), BlackRock Lq T-Fund ($96.8B), JPMorgan 100% US Treas MMkt ($91.2B) and Dreyfus Govt Cash Mgmt ($86.5B). (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.)
