Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of June 10) includes Holdings information from 62 money funds (down 2 from 3 weeks ago), which represent $2.101 trillion (up from $1.912 trillion) of the $4.987 trillion (42.1%) 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 June 10 News, "June MF Portfolio Holdings: NY Fed Repo Now Bigger Than US Treasuries," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.052 trillion (up from 973.4 billion 2 weeks ago), or 50.1%; Treasuries totaling $759.4 billion (up from $725.7 billion 2 weeks ago), or 36.1%, and Government Agency securities totaling $136.9 billion (up from $111.1 billion), or 6.5%. Commercial Paper (CP) totaled $44.9 billion (up from 2 weeks ago at $36.3 billion), or 2.1%. Certificates of Deposit (CDs) totaled $41.1 billion (up from $18.4 billion 2 weeks ago), or 2.0%. The Other category accounted for $39.6 billion or 1.9%, while VRDNs accounted for $27.5 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $770.8B (36.7%), the US Treasury with $759.4 billion (36.1% of total holdings), Federal Home Loan Bank with $83.6B (4.0%), BNP Paribas with $45.7B (2.2%), Federal Farm Credit Bank with $43.0B (2.0%), RBC with $30.5B (1.5%), Fixed Income Clearing Corp with $25.4B (1.2%), Sumitomo Mitsui Banking Corp with $17.4B (0.8%), Mitsubishi UFJ Financial Group Inc with $16.4B (0.8%) and JP Morgan with $14.4B (0.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($290.5B), Goldman Sachs FS Govt ($203.6B), Morgan Stanley Inst Liq Govt ($165.2), Allspring Govt MM ($120.9B), Fidelity Inv MM: Govt Port ($120.6B), Dreyfus Govt Cash Mgmt ($116.0B), Goldman Sachs FS Treas Instruments ($106.7B), State Street Inst US Govt ($96.5B), JPMorgan 100% US Treas MMkt ($87.3B) and First American Govt Oblg ($82.5B). (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.)
