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 May 14, 2021) includes Holdings information from 63 money funds (up 14 funds from two weeks ago), which represent $1.976 trillion (up from $1.624 trillion) of the $4.917 trillion (40.2%) 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 $977.3 billion (up from $833.0 billion two weeks ago), or 49.5%, Repurchase Agreements (Repo) totaling $577.8 billion (down from $720.4 billion two weeks ago), or 29.2% and Government Agency securities totaling $232.2 billion (up from $198.0 billion), or 11.7%. Commercial Paper (CP) totaled $64.7 billion (down from $66.4 billion), or 3.3%. Certificates of Deposit (CDs) totaled $48.5 billion (up from $45.7 billion), or 2.5%. The Other category accounted for $56.5 billion or 2.9%, while VRDNs accounted for $19.2 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $977.3 trillion (49.5% of total holdings), Federal Home Loan Bank with $124.1B (6.3%), Federal Reserve Bank of New York with $119.3B (6.0%), BNP Paribas with $58.5B (3.0%), RBC with $48.6B (2.5%), Federal Farm Credit Bank with $43.0B (2.2%), Federal National Mortgage Association with $40.1B (2.0%), Fixed Income Clearing Corp with $36.9B (1.9%), JP Morgan with $30.0B (1.5%) and Mitsubishi UFJ Financial Group Inc with $28.0B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($220.4 billion), Goldman Sachs FS Govt ($193.8B), Wells Fargo Govt MM ($154.1B), Fidelity Inv MM: Govt Port ($129.6B), Morgan Stanley Inst Liq Govt ($123.1B), Dreyfus Govt Cash Mgmt ($121.4B), JP Morgan 100% US Treas MMkt ($103.9B), First American Govt Oblg ($100.5B), State Street Inst US Govt ($81.6B) and JPMorgan Prime MM ($74.9B). (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.)
