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 July 16, 2021) includes Holdings information from 66 money funds (up 20 funds from 2 weeks ago), which represent $2.236 trillion (up from $1.743 trillion) of the $4.949 trillion (45.2%) 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 $1.035 trillion (up from $883.2 billion a week ago), or 46.3%, Repurchase Agreements (Repo) totaling $815.3 billion (up from $573.2 billion a week ago), or 36.5% and Government Agency securities totaling $198.1 billion (up from $140.6 billion), or 8.9%. Commercial Paper (CP) totaled $62.1 billion (up from $45.8 billion), or 2.8%. Certificates of Deposit (CDs) totaled $44.4 billion (up from $42.0 billion), or 2.0%. The Other category accounted for $57.7 billion or 2.6%, while VRDNs accounted for $23.6 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.035 trillion (46.3% of total holdings), Federal Reserve Bank of New York with $319.9B (14.3%), Federal Home Loan Bank with $95.0B (4.2%), Fixed Income Clearing Corp with $59.2B (2.6%), BNP Paribas with $54.9B (2.5%), Federal Farm Credit Bank with $47.4B (2.1%), RBC with $40.8B (1.8%), JP Morgan with $38.9B (1.7%), Federal National Mortgage Association with $37.5B (1.7%) and Barclays with $30.2B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($240.8 billion), BlackRock Lq FedFund ($180.2B), Wells Fargo Govt MM ($150.6B), Morgan Stanley Inst Liq Govt ($139.6B), Fidelity Inv MM: Govt Port ($132.8B), BlackRock Lq T-Fund ($118.3B), Dreyfus Govt Cash Mgmt ($113.2B), BlackRock Lq Treas Tr ($109.2B), JPMorgan 100% US Treas MMkt ($101.5B) and State Street Inst US Govt ($88.4B). (See our July 13 News, "July MF Portfolio Holdings: Repo Surge Again on RRP; T-Bills Plunge" for more, and 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.)
