Weekly MFund 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 Sept 29) includes Holdings information from 62 money funds (down 15 from a week ago), or $2.851 trillion (down from $2.970 trillion) of the $6.073 trillion in total money fund assets (or 46.9%) 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 $1.474 billion (down from $1.501 trillion a week ago), or 51.7%; Treasuries totaling $929.6 billion (up from $910.1 billion a week ago), or 32.6%, and Government Agency securities totaling $229.5 billion (up from $228.2 billion), or 8.0%. Commercial Paper (CP) totaled $74.8 billion (down from a week ago at $106.3 billion), or 2.6%. Certificates of Deposit (CDs) totaled $74.3 billion (down from $91.9 billion a week ago), or 2.6%. The Other category accounted for $41.4 billion or 1.5%, while VRDNs accounted for $27.8 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $929.6 billion (32.6% of total holdings), the Federal Reserve Bank of New York with $692.4 billion (24.3%), Fixed Income Clearing Corp with $218.4B (7.7%), Federal Home Loan Bank with $172.1B (6.0%), JP Morgan with $54.6B (1.9%), RBC with $50.0B (1.8%), Goldman Sachs with $49.8B (1.7%), Federal Farm Credit Bank with $48.1B (1.7%), BNP Paribas with $43.9B (1.5%) and Citi with $37.7B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($266.0B), Goldman Sachs FS Govt ($258.7B), Fidelity Inv MM: Govt Port ($186.3B), Morgan Stanley Inst Liq Govt ($162.5B), JPMorgan 100% US Treas MMkt ($155.6B), BlackRock Lq FedFund ($134.8B), State Street Inst US Govt ($128.6B), Allspring Govt MM ($116.0B), Fidelity Inv MM: MM Port ($112.9B) and Dreyfus Govt Cash Mgmt ($111.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
