Weekly MF 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 April 23, 2021) includes Holdings information from 72 money funds (up 7 funds from a week ago), which represent $1.999 trillion (down from $2.022 trillion) of the $4.888 trillion (40.9%) 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 $1.018 trillion (down from $1.129 trillion a week ago), or 50.9%, Repurchase Agreements (Repo) totaling $489.0 billion (up from $468.4 billion a week ago), or 24.5% and Government Agency securities totaling $235.8 billion (up from $234.7 billion), or 11.8%. Commercial Paper (CP) totaled $88.4 billion (up from $64.0 billion), or 4.4%. Certificates of Deposit (CDs) totaled $62.9 billion (up from $50.1 billion), or 3.1%. The Other category accounted for $78.6 billion or 3.9%, while VRDNs accounted for $26.1 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.018 trillion (50.9% of total holdings), Federal Home Loan Bank with $131.3B (6.6%), BNP Paribas with $54.9B (2.7%), Fixed Income Clearing Corp with $51.3B (2.6%), RBC with $49.0B (2.5%), Federal Farm Credit Bank with $46.2B (2.3%), Federal National Mortgage Association with $37.7B (1.9%), JP Morgan with $34.6B (1.7%), Credit Agricoel with $31.6B (1.6%) and Mitsubishi UFJ Financial Group Inc with $28.5B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($216.3 billion), Wells Fargo Govt MM ($136.8B), Fidelity Inv MM: Govt Port ($133.0B), Federated Hermes Govt Obl ($126.3B), Morgan Stanley Inst Liq Govt ($116.6B), JP Morgan 100% US Treas MMkt ($109.3B), Dreyfus Govt Cash Mgmt ($98.1B), First American Govt Oblg ($93.6B), State Street Inst US Govt ($86.2B) and JPMorgan Prime MM ($79.2B). (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.)
