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 Feb. 17) includes Holdings information from 42 money funds (down 3 from a week ago), which represent $1.053 trillion (down from $1.359 trillion) of the $5.190 trillion (20.3%) 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 $641.8 billion (down from $834.5 billion a week ago), or 61.0%; Treasuries totaling $268.7 billion (down from $313.1 billion a week ago), or 25.5%, and Government Agency securities totaling $88.1 billion (down from $100.4 billion), or 8.4%. Commercial Paper (CP) totaled $26.1 billion (down from a week ago at $49.6 billion), or 2.5%. Certificates of Deposit (CDs) totaled $6.6 billion (down from $17.5 billion a week ago), or 0.6%. The Other category accounted for $16.4 billion or 1.6%, while VRDNs accounted for $5.1 billion, or 0.5%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $372.1 billion (35.3%), the US Treasury with $268.7 billion (25.5% of total holdings), Fixed Income Clearing Corp with $71.1B (6.7%), Federal Home Loan Bank with $50.0B (4.7%), JP Morgan with $36.9B (3.5%), Federal Farm Credit Bank with $35.6B (3.4%), RBC with $20.2B (1.9%), Goldman Sachs with $17.6B (1.7%), Mitsubishi UFJ Financial Group Inc with $15.0B (1.4%), and Citi with $12.5B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Morgan Stanley Inst Liq Govt ($122.1B), Dreyfus Govt Cash Mgmt ($117.9B), Invesco Govt & Agency ($93.0B), Allspring Govt MM ($86.6B), State Street Inst US Govt ($71.4B), First American Govt Oblg ($66.0B), Invesco Treasury Portfolio ($50.1B), Dreyfus Treas Obligations Cash Mgmt ($48.2B), Morgan Stanley Inst Liq Treas Sec ($44.1B) and Dreyfus Treas Sec Cash Mg ($41.1B),. (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
