Money Fund Portfolio Holdings, 2020-09-01(10/9)

Issue	Contents
Sept. 1, 2020	Prime Funds	Institutional
	Prime Funds	Retail
	Government Funds	Institutional
	Government Funds	Retail
	Treasury Funds	Institutional
	Treasury Funds	Retail
	Tax Exempt Funds	National
	Tax Exempt Funds	State
	Total	Taxable Funds
	Total	Tax Exempt Funds
	Global Holdings File	Global Holdings File
	Reports	Holdings Reports & Pivot Tables
		Holdings Reports Issuer Module
		Holdings Reports Funds Module

	Total Holdings File	CSV Download
	Form N-MFP Holdings Data	Form N-MFP Funds Data

Link of the Day

ICI released its latest monthly "Money Market Fund Holdings" summary yesterday, which reviews the aggregate daily and weekly liquid assets, regional exposure, and maturities (WAM and WAL) for Prime and Government money market funds. (For more, see our January 13 News, "January MF Portfolio Holdings: Treasuries Still Rule; TDs, Repo ...