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 Feb. 25) includes Holdings information from 88 money funds (up from 73 a week ago), which represent $2.908 trillion (up from $2.594 trillion) of the $4.946 trillion (58.8%) 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 Feb. 10 News, "Feb. MF Portfolio Holdings: Repo Drops, Time Deposits, Treasuries Jump," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.398 trillion (up from $1.270 trillion a week ago), or 48.1%; Treasuries totaling $1.118 trillion (up from $999.4 billion a week ago), or 38.4%, and Government Agency securities totaling $159.0 billion (up from $141.5 billion), or 5.5%. Commercial Paper (CP) totaled $75.8 billion (up from a week ago at $63.8 billion), or 2.6%. Certificates of Deposit (CDs) totaled $50.7 billion (up from $40.7 billion a week ago), or 1.7%. The Other category accounted for $73.7 billion or 2.5%, while VRDNs accounted for $32.5 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.118 trillion (38.4% of total holdings), the Federal Reserve Bank of New York with $864.6B (29.7%), Fixed Income Clearing Corp with $89.4B (3.1%), Federal Home Loan Bank with $65.9B (2.3%), BNP Paribas with $60.1B (2.1%), Federal Farm Credit Bank with $57.2B (2.0%), RBC with $46.6B (1.6%), Societe Generale with $32.6B (1.1%), Barclays PLC with $26.7B (0.9%) and Citi with $25.7B (0.9%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($242.3B), Goldman Sachs FS Govt ($221.9B), BlackRock Lq FedFund ($165.9B), Morgan Stanley Inst Liq Govt ($146.2B), Allspring Govt MM ($135.4B), Fidelity Inv MM: Govt Port ($135.1B), Federated Hermes Govt Obl ($128.1B), Dreyfus Govt Cash Mgmt ($125.8B), BlackRock Lq Treas Tr ($118.8B) and Goldman Sachs FS Treas Instruments ($117.3B). (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.)
