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 June 24) includes Holdings information from 87 money funds (up 16 from a week ago), which represent $2.865 trillion (up from $2.554 trillion) of the $4.965 trillion (57.7%) 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 $1.433 trillion (up from 1.273 trillion a week ago), or 50.0%; Treasuries totaling $1.052 trillion (up from $975.2 billion a week ago), or 36.7%, and Government Agency securities totaling $169.7 billion (up from $140.2 billion), or 5.9%. Commercial Paper (CP) totaled $57.8 billion (up from a week ago at $48.0 billion), or 2.0%. Certificates of Deposit (CDs) totaled $48.1 billion (up from $41.7 billion a week ago), or 1.7%. The Other category accounted for $63.5 billion or 2.2%, while VRDNs accounted for $40.8 billion, or 1.4%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $1.073 trillion (37.5%), the US Treasury with $1.052 trillion (36.7% of total holdings), Federal Home Loan Bank with $98.9B (3.5%), Federal Farm Credit Bank with $60.9B (2.1%), Fixed Income Clearing Corp with $57.9B (2.0%), BNP Paribas with $44.6B (1.6%), RBC with $31.3B (1.1%), Sumitomo Mitsui Banking Corp with $20.7B (0.7%), Citi with $18.2B (0.6%) and Mitsubishi UFJ Financial Group Inc with $17.8B (0.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($267.1B), Goldman Sachs FS Govt ($213.7B), BlackRock Lq FedFund ($179.8B), Morgan Stanley Inst Liq Govt ($158.9B), Fidelity Inv MM: Govt Port ($119.8B), Goldman Sachs FS Treas Instruments ($119.2B), Federated Hermes Govt ObI ($118.7B), Dreyfus Govt Cash Mgmt ($118.4B), BlackRock Lq T-Fund ($117.0B) and BlackRock Lq Treas Tr ($116.5B). (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.)
