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 Jan. 27) includes Holdings information from 53 money funds (down 14 from a week ago), which represent $1.727 trillion (down from $2.040 trillion) of the $5.195 trillion (33.2%) 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 latest Monthly Money Fund Portfolio Holdings here.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.023 trillion (down from $1.227 trillion a week ago), or 59.2%; Treasuries totaling $467.8 billion (down from $508.7 billion a week ago), or 27.1%, and Government Agency securities totaling $108.2 billion (down from $117.7 billion), or 6.3%. Commercial Paper (CP) totaled $55.6 billion (down from a week ago at $73.1 billion), or 3.2%. Certificates of Deposit (CDs) totaled $24.1 billion (down from $32.6 billion a week ago), or 1.4%. The Other category accounted for $34.2 billion or 2.0%, while VRDNs accounted for $14.5 billion, or 0.8%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $637.4 billion (36.9%), the US Treasury with $467.7 billion (27.1% of total holdings), Fixed Income Clearing Corp with $111.8B (6.5%), Federal Home Loan Bank with $68.8B (4.0%), JP Morgan with $46.7B (2.7%), Federal Farm Credit Bank with $36.4B (2.1%), Barclays PLC with $29.1B (1.7%), RBC with $26.7B (1.5%), Citi with $18.6B (1.1%), and Mitsubishi UFJ Financial Group Inc with $18.5B (1.1%). The Ten Largest Funds tracked in our latest Weekly include: Dreyfus Govt Cash Mgmt ($153.2B), Fidelity Inv MM: Govt Port ($126.4B), Morgan Stanley Inst Liq Govt ($123.1B), BlackRock Lq FedFund ($120.8B), BlackRock Lq Treas Tr ($105.8B), Allspring Govt MM ($95.8B), Fidelity Inv MM: MM Port ($92.5B), BlackRock Lq T-Fund ($85.1B), Invesco Govt & Agency ($84.7B) and State Street Inst US Govt ($74.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
