Word Index

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ab AB down 16.3B to 15.9B Skandinaviska Enskilda Banken AB down 15.7B to 16.8B Societe
abcp ABCP programs JP Morgan 23.6B 7.4 Westpac Banking Co 18.0B 5.7 Commonwealth Bank
access access our transparency module. Contact us info cranedata.com if you d like to see a sample
account account for 10.6 of overall taxable money fund holdings. Asia Pacific related holdings increased by 14.2 billion
ad added the huge internal Vanguard Market Liquidity Fund to our collection this month which inflated
affili affiliated securities represented 19.3 of holdings down from 28.8 the previous month . Below we review
affiliated affiliated securities represented 19.3 of holdings down from 28.8 the previous month . Below we review
affiliates affiliated securities represented 19.3 of holdings down from 28.8 the previous month . Below we review
agenc Agency Debt 18.7 Government Agency Repo 3.7 Treasury debt and 25.0 in Treasury Repo . Treasury
ago ago followed by Commercial Paper at 24.7 . The CP totals are primarily Financial Company CP 14.4 of total
agreement Agreements up 164.5 billion to 438.1 billion or 17.6 of assets Government Agency Repurchase Agreements
agricol Agricole 33.3B 1.3 Federal National Mortgage Association 33.0B 1.3 and Svenska Handelsbanken 32.4B 1.3 . In the repo
ahead ahead of CDs . Treasuries stayed in third place followed by Commercial Paper . Agencies were fifth
allow allows user to choose funds pick a fund then click its ticker and show Performance
almost almost one third of holdings at 32.8 down from 34.5 a month ago followed by Commercial
alongsid click its ticker and show Performance alongside Composition Country breakout Largest Holdings and Fund Information .
also also hold 7.6 in Agencies up from 6.7 4.2 in Treasury Debt unchanged 11.1 in Treasury
america Americas related holdings increased 264.0 billion to 1.704 trillion and now represent 68.3 of holdings
among Among all taxable money funds Repurchase agreements repo increased 140.5 billion 26.6 to 667.9 billion
amort amortized cost accounting under the new pending SEC regulations. The next bucket 61 90 days
amount amount of repo outstanding and market share among the money funds we track Federal Reserve
anoth another 15.5 maturing in 2 7 days 41.8 total matures in 1 7 days . Another
april April 19.2 billion in March and 52.1 billion in February. Repos remained the largest portfolio
asa ASA down 27.8B to 7.6B Natixis down 17.8B to 25.4B Swedbank
asia Asia Pacific related holdings increased by 14.2 billion to 305.6 billion 12.3 of the total
asset assets while Commercial Paper CP dropped 10.4 billion 2.7 to 379.8 billion or 15.2 of assets
associ Association 33.0B 1.3 and Svenska Handelsbanken 32.4B 1.3 . In the repo space the Federal
attribut attributes Treasury and Government repo to the dealer s parent country of origin though money
australia Australia 17.4B 5.5 RBC 15.7B 5.0 National Australia Bank Ltd 13.4B 4.2 BNP Paribas
back Backed CP making up 5.6 and Other CP non financial making up 4.7 . Prime funds
bank Bank of New York 361.4B 14.5 Federal Home Loan Bank 234.8B 9.4 Wells
bank Bank of New York 361.4B 14.5 Federal Home Loan Bank 234.8B 9.4 Wells
banken Banken AB 32.4B 3.2 Mizuho Corporate Bank Ltd 32.4B 3.6 and JP Morgan
barclay Barclays PLC down 31.2B to 11.7 DnB NOR Bank ASA down 27.8B to 7.6B Natixis
benchmarks
beyond beyond 180 days. Crane Data s Taxable MF Portfolio Holdings and Money Fund Portfolio Laboratory
big big jump in holdings of Repo and a sizable drop in Other Time Deposits par for the course
billion billion . MMF holdings assets increased 31.6 billion in May but dropped 49.3 billion in April
bnp BNP Paribas 51.8B 2.1 Toronto Dominion Bank 47.7B 1.9 Sumitomo Mitsui Banking Co 44.1B 1.8 Federal