| Morgan Stanley Inst Liq Prime MMP Inst (MPFXX) | 3.93 |
| BlackRock Lq TempCash Inst (TMCXX) | 3.92 |
| Federated Hermes Inst Prime Obligs IS (POIXX) | 3.90 |
| JPMorgan Prime MM Capital (CJPXX) | 3.89 |
| Western Asset Prem Inst Liq Res Capital (WAAXX) | 3.88 |
| Morgan Stanley IL Liq MMP Wealth (MWMXX) | 3.94 |
| Invesco Premier Institutional (IPPXX) | 3.90 |
| Allspring MMF Prm (WMPXX) | 3.90 |
| First American Ret Prime Obligs X (FXRXX) | 3.90 |
| JPMorgan Liquid Assets Capit (CJLXX) | 3.88 |
| Vanguard Municipal MMF (VMSXX) | 3.33 |
| Federated Hermes Inst Tax-Fr Cash Tr Pr (FTFXX) | 3.13 |
| JPMorgan Inst Tax Free MM Capital (JOCXX) | 3.08 |
| BlackRock Liq MuniCash Inst (MCSXX) | 2.81 |
| Western Asset Select Tax Free Res Sel (CIFXX) | 2.74 |
Money Market News
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Crane Data's October Money Fund Portfolio Holdings, with data as of Sept. 30, 2026, show that holdings of Treasuries plunged while Repo increased. Money market securities held by Taxable U.S. money funds (tracked by Crane Data) decreased by $140.1 billion to $8.203 trillion in September, after increasing $131.9 billion in August, decreasing $8.7 billion in July and $4.9 billion in June, increasing $255.9 billion in May, decreasing $105.9 billion in April and $103.0 billion in March. Taxable assets increased $113.2 billion in February, but they decreased $54.6 billion in January. Treasuries, the largest portfolio composition segment, decreased by $211.1 billion. Repo, the second largest segment, increased $36.0 billion in September. Agencies were the third largest segment, and CP remained fourth, ahead of CDs, Other/Time Deposits and VRDNs. Below, we review our Money Fund Portfolio Holdings statistics. (Visit our Content center to download, or contact us to request our latest Portfolio Holdings reports.)
Inside Money Fund Intelligence
MFI PDF February 2022 Issue |
Largest Money Fund Managers |
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 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). 
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About Crane Data LLC
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.
Link of the Day
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Oct 11
Digital Cash Deals in Singapore, France
A release titled, "DigiFT Unlocks On-Chain Access to Leading U.S Treasury Money Market Fund," tells us, "DigiFT, a Monetary Authority of Singapore-licensed digital asset exchange, ... launched tokenized access to interests in a U.S. Treasury money market fund managed by Fidelity Investments. The listing gives institutional and accredited investors on-chain access to interests in the fund.... Tokenized Treasury and money market instruments already represent the largest single category of tokenized real-world assets on public blockchains, reflecting sustained institutional demand for regulated, short-duration, high-quality instruments on-chain. The fund's holdings -- cash and short-dated U.S. Treasuries -- meet the reserve-asset criteria the United States set for its own payment stablecoin issuers under the GENIUS Act." Cynthia Lo Bessette, Head of Digital Asset Management at Fidelity Investments, comments, "Tokenization has the potential to expand access to investment products while enabling new forms of liquidity, collateral utility, and investment innovation through its programmable infrastructure. In collaboration with DigiFT, we're furthering how institutional and accredited investors can access, use, and integrate on-chain investment products within emerging digital financial ecosystems." A separate announcement, "Fipto partners with Spiko to let treasurers earn a return on idle treasury balances," explains, "Fipto, the modern infrastructure for B2B payments and treasury powered by stablecoins, ... announced a partnership with Spiko to let clients put idle balances to work in regulated UCITS funds, from EUR balances and directly from EURC and USDC stablecoin balances. The investment service is provided by Spiko Finance SAS, an investment firm authorised by the ACPR." See also the press release, "Spiko …
People
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Oct 08
R.I.P. J.P. Morgan's Dan Singer
J.P. Morgan Euro CP Trader Dan Singer passed away suddenly recently. Our deepest condolences go out to his family and colleagues. He will be missed. (See a statement here and news brief here.)
Sep 30
Tom Chang Joins Invesco Liquidity
Tom Chang is now a Managing Director in the Financial Institution's Group with Invesco Global Liquidity. He was formerly with Allspring.
Sep 16
Teresa Ho Moves to Fidelity
Teresa Ho left J.P. Morgan Securities to start a new position as `US Macro Strategist at Fidelity Investments. We wish Teresa luck!
Crane Data News & Features
contact us »Bond Fund Symposium Going to Calif.
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.