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 Nov. 19, 2021) includes Holdings information from 78 money funds (up from 71 a week ago), which represent $2.458 trillion (down from $2.549 trillion) of the $4.925 trillion (49.9%) 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 Repurchase Agreements (Repo) totaling $1.086 trillion (down from $1.127 trillion a week ago), or 44.2%; Treasuries totaling $1.004 trillion (down from $1.086 trillion a week ago), or 40.8%, and Government Agency securities totaling $148.9 billion (up from $147.1 billion), or 6.1%. Commercial Paper (CP) totaled $73.4 billion (up from a week ago at $64.4 billion), or 3.0%. Certificates of Deposit (CDs) totaled $49.0 billion (up from $42.9 billion a week ago), or 2.0%. The Other category accounted for $71.8 billion or 2.9%, while VRDNs accounted for $24.4 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.004 Trillion (40.8% of total holdings), the Federal Reserve Bank of New York with $590.1B (24.0%), Fixed Income Clearing Corp with $63.7B (2.6%), Federal Home Loan Bank with $63.0B (2.6%), RBC with $62.8B (2.6%), BNP Paribas with $62.6B (2.5%), Federal Farm Credit Bank with $48.9B (2.0%), Societe Generale with $27.2B (1.1%), Sumitomo Mitsui Banking Corp with $27.2B (1.1%) and Federal National Mortgage Association with $25.4B (1.0%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($235.4B), Goldman Sachs FS Govt ($212.3B), Morgan Stanley Inst Liq Govt ($151.0B), Wells Fargo Govt MM ($142.7B), Fidelity Inv MM: Govt Port ($136.0B), Federated Hermes Govt Obl ($127.6B), Dreyfus Govt Cash Mgmt ($121.3B), Goldman Sachs FS Treas Instruments ($112.4B), JPMorgan 100% US Treas MMkt ($99.7B) and State Street Inst US Govt ($89.4B). (See our Nov. 10 News, "Nov. MF Portfolio Holdings: Treasuries Recover But Repo Still No. 1" 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.)
