Weekly Money Fund Port Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of November 10) includes Holdings information from 68 money funds (up 8 from two weeks ago), or $2.845 trillion (up from $2.590 trillion) of the $6.110 trillion in total money fund assets (or 46.6%) tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.208 trillion (up from $1.112 trillion two weeks ago), or 42.5%; Treasuries totaling $1.144 trillion (up from $999.6 billion two weeks ago), or 40.2%, and Government Agency securities totaling $248.7 billion (up from $240.8 billion), or 8.7%. Commercial Paper (CP) totaled $81.3 billion (down from two weeks ago at $83.1 billion), or 2.9%. Certificates of Deposit (CDs) totaled $73.5 billion (up from $70.8 billion two weeks ago), or 2.6%. The Other category accounted for $59.6 billion or 2.1%, while VRDNs accounted for $29.9 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.144 billion (40.2% of total holdings), the Federal Reserve Bank of New York with $368.2 billion (12.9%), Fixed Income Clearing Corp with $201.0B (7.1%), Federal Home Loan Bank with $191.5B (6.7%), RBC with $63.3B (2.2%), Citi with $55.1B (1.9%), JP Morgan with $54.3B (1.9%), Barclays PLC with $53.9B (1.9%), Bank of America with $51.5B (1.8%) and Federal Farm Credit Bank with $47.6B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($255.1B), Goldman Sachs FS Govt ($238.2B), Fidelity Inv MM: Govt Port ($182.9B), JPMorgan 100% US Treas MMkt ($172.7B), Morgan Stanley Inst Liq Govt ($145.4B), State Street Inst US Govt ($123.0B), Fidelity Inv MM: MM Port ($116.0B), Allspring Govt MM ($110.7B), Dreyfus Govt Cash Mgmt ($106.1B) and BlackRock Lq Treas Tr ($102.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
