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 Sept. 2) includes Holdings information from 54 money funds (down 19 from a week ago), which represent $1.732 trillion (down from $2.585 trillion) of the $5.014 trillion (34.5%) in total money fund assets tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $922.1 billion (down from $1.355 trillion a week ago), or 53.2%; Treasuries totaling $543.9 billion (down from $914.5 billion a week ago), or 31.4%, and Government Agency securities totaling $107.8 billion (down from $136.2 billion), or 6.2%. Commercial Paper (CP) totaled $45.9 billion (down from a week ago at $58.2 billion), or 2.7%. Certificates of Deposit (CDs) totaled $37.4 billion (down from $40.3 billion a week ago), or 2.2%. The Other category accounted for $46.7 billion or 2.7%, while VRDNs accounted for $28.4 billion, or 1.6%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $705.0 billion (40.7%), the US Treasury with $543.9 billion (31.4% of total holdings), Federal Home Loan Bank with $66.7B (3.9%), Federal Farm Credit Bank with $36.6B (2.1%), BNP Paribas with $27.0B (1.6%), RBC with $23.7B (1.4%), JP Morgan with $16.7B (1.0%), Fixed Income Clearing Corp with $16.4B (0.9%), Mitsubishi UFJ Financial Group Inc with $13.6B (0.8%) and Barclays PLC with $12.6B (0.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($224.7B), Morgan Stanley Inst Liq Govt ($153.7B), Fidelity Inv MM: Govt Port ($121.3B), Dreyfus Govt Cash Mgmt ($117.1B), State Street Inst US Govt ($108.0B), Allspring Govt MM ($105.2B), JPMorgan 100% US Treas MMkt ($88.0B), First American Govt Oblg ($80.2B), Invesco Govt & Agency ($68.4B) and JPMorgan Prime MM ($58.2B). (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.)
