Weekly MF Portfolio Holdings

Feb 24 21

Crane Data also 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 Feb. 19, 2021) includes Holdings information from 73 money funds (up 5 funds from a week ago), which represent $2.170 trillion (up from $1.947 trillion) of the $4.757 trillion (45.6%) 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 $1.143 trillion (up from $1.042 trillion a week ago), or 52.7%, Repurchase Agreements (Repo) totaling $504.5 billion (up from $464.8 billion a week ago), or 23.2% and Government Agency securities totaling $269.4 billion (up from $251.0 billion), or 12.4%. Commercial Paper (CP) totaled $93.5 billion (up from $68.4 billion), or 4.3%. Certificates of Deposit (CDs) totaled $57.4 billion (up from $49.6 billion), or 4.3%. The Other category accounted for $72.7 billion or 3.4%, while VRDNs accounted for $29.3 billion, or 1.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.143 trillion (52.7% of total holdings), Federal Home Loan Bank with $141.3B (6.5%), BNP Paribas with $69.1B (3.2%), RBC with $53.7B (2.5%), Federal Farm Credit Bank with $49.3B (2.3%), Federal National Mortgage Association with $46.4B (2.1%), Fixed Income Clearing Corp with $43.9B (2.0%), Mitsubishi UFJ Financial Group Inc with $32.4B (1.5%), Federal Home Mortgage Corp with $30.4B (1.4%) and JP Morgan with $29.6B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($202.1 billion), Goldman Sachs FS Govt ($157.8B), Wells Fargo Govt MM ($143.3B), Fidelity Inv MM: Govt Port ($134.6B), Morgan Stanley Inst Liq Govt ($114.4B), Federated Hermes Govt Obl ($102.9B), JPMorgan 100% US Treas MMkt ($95.1B), Dreyfus Govt Cash Mgmt ($94.9B), Goldman Sachs FS Treas Instruments ($87.8B) and First American Govt Oblg ($80.6B). (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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