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 Dec. 31) includes Holdings information from 78 money funds (up from 73 two weeks ago), which represent $2.498 trillion (down from $2.671 trillion) of the $4.971 trillion (50.3%) in total money fund assets tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our Dec. 10 News, "Dec. MF Portfolio Holdings: Repo Jumps, Led by FICC; Treasuries Drop," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.223 trillion (down from $1.281 trillion two weeks ago), or 49.0%; Treasuries totaling $951.0 billion (down from $1.053 trillion two weeks ago), or 38.1%, and Government Agency securities totaling $145.8 billion (down from $151.0 billion), or 5.8%. Commercial Paper (CP) totaled $68.9 billion (up from two weeks ago at $63.2 billion), or 2.8%. Certificates of Deposit (CDs) totaled $45.3 billion (up from $41.5 billion two weeks ago), or 1.8%. The Other category accounted for $37.6 billion or 1.5%, while VRDNs accounted for $26.0 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $952.1 billion (38.1% of total holdings), the Federal Reserve Bank of New York with $763.0B (30.5%), RBC with $66.1B (2.6%), Fixed Income Clearing Corp with $64.4B (2.6%), Federal Home Loan Bank with $59.8B (2.4%), Federal Farm Credit Bank with $50.7B (2.0%), BNP Paribas with $48.6B (1.9%), Sumitomo Mitsui Banking Corp with $30.2B (1.2%), Canadian Imperial Bank of Commerce with $23.1B (0.9%) and Bank of Montreal with $23.0B (0.9%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($259.9B), Goldman Sachs FS Govt ($225.2B), Morgan Stanley Inst Liq Govt ($153.0B), Allspring Govt MM ($139.7B), Federated Hermes Govt Obl ($134.5B), Fidelity Inv MM: Govt Port ($133.0B), Dreyfus Govt Cash Mgmt ($128.1B), Goldman Sachs FS Treas Instruments ($106.0B), JPMorgan 100% US Treas MMkt ($100.3B) and First American Govt Oblg ($91.9B). (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.)
