| Federated Hermes Inst Prime Obligs IS (POIXX) | 3.73 |
| JPMorgan Prime MM Capital (CJPXX) | 3.73 |
| BlackRock Lq TempCash Inst (TMCXX) | 3.72 |
| Morgan Stanley Inst Liq Prime MMP Inst (MPFXX) | 3.71 |
| Western Asset Prem Inst Liq Res Capital (WAAXX) | 3.67 |
| Invesco Premier Institutional (IPPXX) | 3.74 |
| Morgan Stanley IL Liq MMP Wealth (MWMXX) | 3.74 |
| Allspring MMF Prm (WMPXX) | 3.73 |
| JPMorgan Liquid Assets Capit (CJLXX) | 3.72 |
| UBS Prime Preferred Fund (UPPXX) | 3.70 |
| Allspring Nat Tax-Free Prem (WFNXX) | 1.92 |
| Federated Hermes Muni Oblig WS (MOFXX) | 1.90 |
| Goldman Sachs Inv Tax-Ex MMF In (FTXXX) | 1.90 |
| JPMorgan Tax Free MM Instit (JTFXX) | 1.81 |
| Schwab Municipal MF Ultra (SWOXX) | 1.80 |
The Office of Financial Research (OFR) posted a blog that asks, "How Will Central Clearing Impact the Repo Market?" It states, "The U.S. repurchase agreement (repo) market serves as a core channel for liquidity in the U.S. Treasury market. As of August 2025, over $8 trillion in U.S. Treasury-collateralized repo was outstanding, much of which is renegotiated daily. Short-term repos provide market participants with low-cost funding sources that support the smooth functioning of broader financial markets. However, these sources expose financial markets to stability risks since funding can dry up quickly."
MFI PDF February 2022 Issue |
Largest Money Fund Managers |
|
|
The February 2022 issue of Money Fund Intelligence features: "Fee Waivers Poised to Shrink, MMF Revenue Ready to Jump," which discusses recent earnings calls and expectations for Fed hikes to remove waivers; "Money Fund University '22 Highlights: Supply, New Regs," which quotes from our latest basic training conference; and, "Swing Pricing Main Focus in SEC's Money Fund Reforms," which covers articles explaining the SEC's controversial fee proposal. Each monthly issue of Money Fund Intelligence features news, performance information and rankings on money market mutual funds. Statistics include: assets, weighted average maturity, weighted average life, expense ratio, 7-day yield, 30-day yield, 1-year, 3-yr, 5-yr, 10-yr, and since inception return, as well as 7- and 30-day gross yields. MFI also contains tables of the top-yielding and the largest money funds, and our benchmark Crane Money Fund Indexes. Subscriptions are $500 a year, and include online access to archived issues and additional features. Bulk discounts and site licenses are available. Write info@cranedata.com or call 1-508-439-4419 to subscribe or to request more information. |
The table below is excerpted from our monthly spreadsheet product, Money Fund Intelligence XLS. It shows the largest money market mutual fund managers as of January 31, 2022. (MFI XLS contains percentile rankings, fund family rankings, MNAVs, WLA, portfolio composition, and more).
|
|
Crane Data is a money market and mutual fund information company founded by Peter G. Crane and Shaun Cutts. We collect money market mutual fund, bank savings, and cash investment performance, statistics, and information and distribute rankings, news, and indexes.
Crane Data publishes Money Fund Intelligence, Money Fund Intelligence XLS, Money Fund Wisdom, the Crane Money Fund Indexes, and a series of products tracking money markets, mutual funds and cash investments. We also produce conferences, including Crane's Money Fund Symposium. For more information and samples, e-mail info@cranedata.com or call us at 1-508-439-4419.
Money fund yields (7-day, annualized, simple, net) were unchanged at 3.50% on average during the week ended Friday, January 30 (as measured by our Crane 100 Money Fund Index), after decreasing 1 bp the week prior. Fund yields haven' …
Thrivent is seeking a Senior Money Market Portfolio Manager in Minneapolis. The posting says, "The Money Market Portfolio Manager is responsible for the management of the organization’s 2(a)7 mutual funds and the overall management of the organization’s cash holdings across multiple accounts and portfolios."
"Deutsche Hires von Sprecher" says a brief in the Securities Finance Times. It explains, "Deutsche Bank has appointed Cassandra von Sprecher as global head of agency securities lending sales." She was formerly with State Street and formerly Casandra (Cassie) Jones.
"Treasury Curve Appoints Fred Berretta as Vice President of Partnerships to Accelerate Channel Growth," says a press release.
Please join us for our next live conference, Bond Fund Symposium, which will take place in person March 28-29, 2022 in Newport Beach, Calif. Bond Fund Symposium focuses on ultra-short bond funds and investing beyond money market funds. Also, mark your calendars for our next big show, Money Fund Symposium, which is scheduled for June 20-22, 2022 in Minneapolis, Minn., and for our next European Money Fund Symposium, which is scheduled for Sept. 27-28, 2022 in Paris, France. Finally, thanks to those who attended and supported our recent Money Fund University. We'll hold our next MFU on Dec. 15-16, 2022 in Boston, Mass. Watch for details in coming months. Let us know if you'd like more information on any of our shows, and we hope to see you back out on the road soon! Note that conference recordings and materials are available to conference attendees and Crane Data subscribers at the bottom of our "Content" page.