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 Jan. 21) includes Holdings information from 70 money funds (up from 62 a week ago), which represent $2.378 trillion (up from $2.147 trillion) of the $5.020 trillion (47.4%) 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 Jan. 12 News, "Jan. MF Portfolio Holdings: Repo Soars to Almost 50%, Led by Fed RRP," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.109 trillion (up from $1.017 trillion a week ago), or 46.6%; Treasuries totaling $916.7 billion (up from $843.0 billion a week ago), or 38.5%, and Government Agency securities totaling $136.8 billion (up from $112.8 billion), or 5.8%. Commercial Paper (CP) totaled $71.6 billion (up from a week ago at $59.7 billion), or 3.0%. Certificates of Deposit (CDs) totaled $47.5 billion (up from $39.4 billion a week ago), or 2.0%. The Other category accounted for $71.9 billion or 3.0%, while VRDNs accounted for $25.2 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $916.7 billion (38.5% of total holdings), the Federal Reserve Bank of New York with $697.1B (29.3%), Federal Home Loan Bank with $56.2B (2.4%), BNP Paribas with $56.1B (2.4%), Fixed Income Clearing Corp with $51.9B (2.2%), RBC with $50.5B (2.1%), Federal Farm Credit Bank with $49.6B (2.1%), Sumitomo Mitsui Banking Corp with $22.3B (0.9%), Bank of Montreal with $21.3B (0.9%) and Mitsubishi UFJ Financial Group Inc with $21.1B (0.9%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($243.9B), Goldman Sachs FS Govt ($215.3B), Morgan Stanley Inst Liq Govt ($149.5B), Federated Hermes Govt Obl ($134.4B), Allspring Govt MM ($130.8B), Dreyfus Govt Cash Mgmt ($128.1B), Fidelity Inv MM: Govt Port ($127.6B), Goldman Sachs FS Treas Instruments ($116.4B), JPMorgan 100% US Treas MMkt ($100.1B) and First American Govt Oblg ($92.4B). (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.)
