Weekly Money Fund 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 March 31) includes Holdings information from 56 money funds (down 6 from a week ago), which totals $2.130 trillion (down from $2.230 trillion) of the $5.610 trillion in total money fund assets (or 38.0%) 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 $1.271 trillion (down from $1.347 trillion a week ago), or 59.7%; Treasuries totaling $531.1 billion (down from $554.6 billion a week ago), or 24.9%, and Government Agency securities totaling $234.2 billion (up from $224.4 billion), or 11.0%. Commercial Paper (CP) totaled $40.3 billion (down from a week ago at $46.6 billion), or 1.9%. Certificates of Deposit (CDs) totaled $18.9 billion (down from $19.7 billion a week ago), or 0.9%. The Other category accounted for $19.3 billion or 0.9%, while VRDNs accounted for $14.7 billion, or 0.7%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $851.1 billion (40.0%), the US Treasury with $531.1 billion (24.9% of total holdings), Federal Home Loan Bank with $186.3B (8.7%), Fixed Income Clearing Corp with $124.6B (5.9%), Federal Farm Credit Bank with $44.7B (2.1%), JP Morgan with $42.2B (2.0%), RBC with $25.7B (1.2%), BNP Paribas with $22.1B (1.0%), Citi with $21.9B (1.0%) and Barclays PLC with $21.6B (1.0%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($266.1B), Fidelity Inv MM: Govt Port ($172.4B), Morgan Stanley Inst Liq Govt ($140.2B), BlackRock Lq FedFund ($127.5B), Dreyfus Govt Cash Mgmt ($117.8B), BlackRock Lq Treas Tr ($101.7B), Goldman Sachs FS Treas Instruments ($99.1B), Fidelity Inv MM: MM Port ($97.1B), Allspring Govt MM ($91.0B) and BlackRock Lq T-Fund ($84.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
