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 April 15) includes Holdings information from 64 money funds (up from 63 two weeks ago), which represent $2.117 trillion (down from $2.168 trillion) of the $4.876 trillion (43.4%) 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 April 12 News, "April MF Portfolio Holdings: Fed Repo Jumps; Treasuries, TDs Plunge," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.027 trillion (down from $1.048 trillion two weeks ago), or 48.5%; Treasuries totaling $823.3 billion (down from $824.8 billion two weeks ago), or 38.9%, and Government Agency securities totaling $112.4 billion (down from $119.3 billion), or 5.3%. Commercial Paper (CP) totaled $48.8 billion (down from two weeks ago at $59.2 billion), or 2.3%. Certificates of Deposit (CDs) totaled $40.1 billion (up from $38.9 billion two weeks ago), or 1.9%. The Other category accounted for $43.2 billion or 2.0%, while VRDNs accounted for $22.0 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $823.3 billion (38.9% of total holdings), the Federal Reserve Bank of New York with $697.0B (32.9%), BNP Paribas with $50.8B (2.4%), Federal Home Loan Bank with $46.1B (2.2%), Federal Farm Credit Bank with $43.1B (2.0%), RBC with $38.0B (1.8%), Fixed Income Clearing Corp with $25.3B (1.2%), Societe Generale with $25.2B (1.2%), Mitsubishi UFJ Financial Group Inc with $19.6B (0.9%) and Sumitomo Mitsui Banking Corp with $17.4B (0.8%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($238.9B), JPMorgan US Govt MM ($232.2B), Morgan Stanley Inst Liq Govt ($138.8B), Allspring Govt MM ($126.7B), Fidelity Inv MM: Govt Port ($118.1B), Dreyfus Govt Cash Mgmt ($116.4B), Goldman Sachs FS Treas Instruments ($109.2B), State Street inst US Govt ($90.6B), First American Govt Oblg ($90.1B), and JPMorgan 100% US Treas MMkt ($82.9B). (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.)
