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 Feb. 24) includes Holdings information from 61 money funds (up 19 from a week ago), which totals $1.724 trillion (up from $1.053 trillion) of the $5.213 trillion in total money fund assets (or 33.1%) 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 $1.017 trillion (up from $641.8 billion a week ago), or 59.0%; Treasuries totaling $391.3 billion (up from $268.7 billion a week ago), or 22.7%, and Government Agency securities totaling $147.0 billion (up from $88.1 billion), or 8.5%. Commercial Paper (CP) totaled $69.3 billion (up from a week ago at $26.1 billion), or 4.0%. Certificates of Deposit (CDs) totaled $27.7 billion (up from $6.6 billion a week ago), or 1.6%. The Other category accounted for $52.5 billion or 3.0%, while VRDNs accounted for $20.0 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $654.9 billion (38.0%), the US Treasury with $391.3 billion (22.7% of total holdings), Federal Home Loan Bank with $90.7B (5.3%), Fixed Income Clearing Corp with $82.0B (4.8%), Federal Farm Credit Bank with $52.9B (3.1%), RBC with $33.0B (1.9%), JP Morgan with $32.4B (1.9%), Goldman Sachs with $22.0B (1.3%), Citi with $21.7B (1.3%) and Mitsubishi UFJ Financial Group Inc with $20.4B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Fidelity Inv MM: Govt Port ($142.4B), Federated Hermes Govt ObI ($135.0B), Dreyfus Govt Cash Mgmt ($130.6B), Morgan Stanley Inst Liq Govt ($121.2B), Fidelity Inv MM: MM Port ($100.3B), Invesco Govt & Agency ($94.6B), Allspring Govt MM ($87.5B), State Street Inst US Govt ($71.4B), First American Govt Oblg ($69.1B) and Federated Hermes Treasury ObIig ($54.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
