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 April 21) includes Holdings information from 77 money funds (up 13 from a week ago), which totals $2.814 trillion (up from $2.285 trillion) of the $5.648 trillion in total money fund assets (or 49.8%) 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 $1.574 trillion (up from $1.398 trillion a week ago), or 55.9%; Treasuries totaling $655.4 billion (up from $550.0 billion a week ago), or 23.3%, and Government Agency securities totaling $301.9 billion (up from $235.0 billion), or 10.7%. Commercial Paper (CP) totaled $97.2 billion (up from a week ago at $45.0 billion), or 3.5%. Certificates of Deposit (CDs) totaled $69.5 billion (up from $21.2 billion a week ago), or 2.5%. The Other category accounted for $85.5 billion or 3.0%, while VRDNs accounted for $30.6 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $1.016 trillion (36.1%), the US Treasury with $655.4 billion (23.3% of total holdings), Federal Home Loan Bank with $235.0B (8.4%), Fixed Income Clearing Corp with $119.9B (4.3%), Federal Farm Credit Bank with $62.1B (2.2%), BNP Paribas with $37.0B (1.3%), RBC with $37.0B (1.3%), Bank of America with $33.2B (1.2%), JP Morgan with $32.2B (1.1%) and Citi with $30.4B (1.1%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($270.5B), JPMorgan US Govt MM ($227.4B), Fidelity Inv MM: Govt Port ($163.8B), Morgan Stanley Inst Liq Govt ($150.3B), Federated Hermes Govt ObI ($147.8B), JPMorgan 100% US Treas MMkt ($128.2B), Dreyfus Govt Cash Mgmt ($115.6B),Goldman Sachs FS Treas Instruments ($105.0B), Fidelity Inv MM: MM Port ($97.5B) and Allspring Govt MM ($95.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
