Weekly MF Portfolio Holdings
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 February 2) includes Holdings information from 70 money funds (down 6 from a week ago), or $3.158 trillion (down from $3.166 trillion) of the $6.410 trillion in total money fund assets (or 49.3%) 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 shows Government assets dominating the holdings list with Treasuries totaling $1.381 billion (up from $1.317 trillion a week ago), or 43.7%; Repurchase Agreements (Repo) totaling $1.228 trillion (up from $1.211 trillion a week ago), or 38.9%, and Government Agency securities totaling $279.9 billion (up from $273.1 billion), or 8.9%. Commercial Paper (CP) totaled $96.7 billion (down from a week ago at $125.2 billion), or 3.1%. Certificates of Deposit (CDs) totaled $74.3 billion (down from $103.5 billion a week ago), or 2.4%. The Other category accounted for $68.4 billion or 2.2%, while VRDNs accounted for $30.1 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.381 trillion (43.7% of total holdings), Fixed Income Clearing Corp with $281.5B (8.9%), Federal Home Loan Bank with $212.2B (6.7%), the Federal Reserve Bank of New York with $159.0 billion (5.0%), RBC with $77.7B (2.5%), JP Morgan with $73.8B (2.3%), Citi with $69.3B (2.2%), BNP Paribas with $67.1B (2.1%), Barclays PLC with $65.6B (2.1%) and Goldman Sachs with $62.3B (2.0%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($266.7B), Goldman Sachs FS Govt ($223.0B), Fidelity Inv MM: Govt Port ($197.5B), JPMorgan 100% US Treas MMkt ($189.6B), State Street Inst US Govt ($150.7B), BlackRock Lq FedFund ($145.3B), Morgan Stanley Inst Liq Govt ($134.0B), Fidelity Inv MM: MM Port ($123.0B), Dreyfus Govt Cash Mgmt ($117.8B) and Allspring Govt MM ($115.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
