Weekly Money Fund Port 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 August 18) includes Holdings information from 55 money funds (down 5 from a week ago), which totals $2.436 trillion (down from $2.553 trillion) of the $5.930 trillion in total money fund assets (or 41.1%) 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 $1.298 billion (down from $1.387 trillion a week ago), or 53.3%; Treasuries totaling $705.6 billion (down from $728.3 billion a week ago), or 29.0%, and Government Agency securities totaling $223.0 billion (up from $221.2 billion), or 9.2%. Commercial Paper (CP) totaled $76.2 billion (down from a week ago at $78.9 billion), or 3.1%. Certificates of Deposit (CDs) totaled $63.5 billion (down from $63.8 billion a week ago), or 2.6%. The Other category accounted for $45.7 billion or 1.9%, while VRDNs accounted for $23.7 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $727.7 billion (29.9%), the US Treasury with $705.6 billion (29.0% of total holdings), Federal Home Loan Bank with $163.1B (6.7%), Fixed Income Clearing Corp with $135.7B (5.6%), Federal Farm Credit Bank with $50.6B (2.1%), Goldman Sachs with $39.3B (1.6%), BNP Paribas with $37.1B (1.5%), RBC with $35.5B (1.5%), JP Morgan with $34.5B (1.4%) and Barclays PLC with $28.3B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($267.4B), JPMorgan US Govt MM ($255.0B), Fidelity Inv MM: Govt Port ($181.8B), Morgan Stanley Inst Liq Govt ($160.4B), JPMorgan 100% US Treas MMkt ($150.5B), Allspring Govt MM ($115.7B), State Street Inst US Govt ($109.9B), Fidelity Inv MM: MM Port ($108.6B), Dreyfus Govt Cash Mgmt ($101.2B) and Goldman Sachs FS Treas Instruments ($88.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
