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 June 18, 2021) includes Holdings information from 72 money funds (up 2 funds from a week ago), which represent $2.594 trillion (up from $2.411 trillion) of the $4.947 trillion (52.4%) in total money fund assets tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. For our latest monthly MF Portfolio Holdings recap, see our June 11 News, "June MF Portfolio Holdings: Repo Skyrockets Led by RRP; T-Bills Plunge.") Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Treasury totaling $1.287 trillion (up from $1.241 trillion a week ago), or 49.6%, Repurchase Agreements (Repo) totaling $884.2 billion (up from $763.1 billion a week ago), or 34.1% and Government Agency securities totaling $233.8 billion (up from $206.8 billion), or 9.0%. Commercial Paper (CP) totaled $64.7 billion (down from $65.8 billion), or 2.5%. Certificates of Deposit (CDs) totaled $47.4 billion (down from $49.2 billion), or 1.8%. The Other category accounted for $51.7 billion or 2.0%, while VRDNs accounted for $25.7 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.287 trillion (49.6% of total holdings), Federal Reserve Bank of New York with $339.3B (13.1%), Federal Home Loan Bank with $111.0B (4.3%), BNP Paribas with $64.1B (2.5%), Fixed Income Clearing Corp with $56.7B (2.2%), Federal Farm Credit Bank with $49.0B (1.9%), RBC with $48.4B (1.9%), JP Morgan with $45.2B (1.7%), Federal National Mortgage Association with $43.8B (1.7%) and Mitsubishi UFJ Financial Group Inc with $29.2B (1.1%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($239.2 billion), Goldman Sachs FS Govt ($213.1B), BlackRock Lq FedFund ($180.5B), Wells Fargo Govt MM ($151.4B), Morgan Stanley Inst Liq Govt ($139.5B), BlackRock Lq T-Fund ($128.5B), Fidelity Inv MM: Govt Port ($127.7B), BlackRock Lq Treas Tr ($112.1B), Goldman Sachs FS Treas Instruments ($102.3B) and, Dreyfus Govt Cash Mgmt ($101.8B). (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.)
