Morgan Stanley Inst Liq Prime Inst (MPFXX) | 4.41 |
JPMorgan Prime MM Capital (CJPXX) | 4.38 |
BlackRock Lq TempCash Inst (TMCXX) | 4.36 |
Federated Hermes Inst Prime Obligs IS (POIXX) | 4.36 |
State Street Inst Liq Reserve Prem (SSIXX) | 4.32 |
Morgan Stanley IL Liq MMP Wealth (MWMXX) | 4.41 |
Allspring MMF Prm (WMPXX) | 4.40 |
UBS Prime Preferred Fund (UPPXX) | 4.38 |
Invesco Premier Institutional (IPPXX) | 4.38 |
JPMorgan Liquid Assets Capit (CJLXX) | 4.38 |
Goldman Sachs Inv Tax-Ex MMF In (FTXXX) | 2.89 |
Federated Hermes Muni Oblig WS (MOFXX) | 2.88 |
T Rowe Price Tax-Exempt MF I (TERXX) | 2.78 |
Allspring Nat Tax-Free Prem (WFNXX) | 2.77 |
Vanguard Municipal MMF (VMSXX) | 2.71 |
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 March 21) includes Holdings information from 67 money funds (up 10 from a week ago), or $3.964 trillion (up from $3.551 trillion) of the $7.355 trillion in total money fund assets (or 53.9%) tracked by Crane Data. (Note: Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here and our March 12 News, "March Money Fund Portfolio Holdings: Repo Surges, Treasuries Plunge.") (Please join us for this week's Bond Fund Symposium, which is March 27-28 in Newport Beach, Calif. We're still taking registrations!)
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.
A press release titled, "Office of Financial Research Extends to June 30, 2025 the Compliance Date for Rule on Non-centrally Cleared Bilateral Repurchase Agreement Data Collection" tells us, "The Office of Financial Research (OFR) ... announced it will extend by 90 days the compliance date for Category 2 covered reporters under a rule applying to non-centrally cleared bilateral repo (NCCBR) transactions in the U.S. repurchase agreement market. The new compliance date will be June 30, 2025 for Category 2 covered reporters whose compliance date otherwise would have been April 1, 2025. The final rule was published on May 6, 2024. This data collection requires daily reporting to OFR by certain brokers, dealers, and other financial companies with large exposures to NCCBR transactions. The Notice will appear in the Federal Register." It adds, "The OFR helps promote financial stability by looking across the financial system to measure and analyze risks, perform essential research, and collect and standardize financial data, principally to support the Financial Stability Oversight Council and its member agencies."
Jim Griffin is now Managing Director and Head of Global Liquidity Relationship Management at Invesco. He was previously at KKR and Goldman Sachs Asset Management.
Laura Glenn joined RBC Global Asset Management. She was previously at Public Trust Advisors.
The money fund industry lost another great person recently, as BlackRock's Chris Cammuso passed away after a battle with cancer. Our condolences to Chris's family, friends and colleagues at BlackRock and Cachematrix and in the money fund business. See the Obituary here.
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.