Weekly MF Portfolio 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 February 16) includes Holdings information from 59 money funds (down 11 from two weeks ago), or $2.699 trillion (down from $3.158 trillion) of the $6.393 trillion in total money fund assets (or 42.2%) 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 $1.179 billion (down from $1.381 trillion two weeks ago), or 43.7%; Repurchase Agreements (Repo) totaling $1.015 trillion (down from $1.228 trillion two weeks ago), or 37.6%, and Government Agency securities totaling $259.3 billion (down from $279.9 billion), or 9.6%. Commercial Paper (CP) totaled $87.2 billion (down from two weeks ago at $96.7 billion), or 3.2%. Certificates of Deposit (CDs) totaled $72.9 billion (down from $74.3 billion two weeks ago), or 2.7%. The Other category accounted for $57.3 billion or 2.1%, while VRDNs accounted for $28.0 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.179 trillion (43.7% of total holdings), Federal Home Loan Bank with $201.4B (7.5%), Fixed Income Clearing Corp with $195.5B (7.2%), the Federal Reserve Bank of New York with $133.4 billion (4.9%), RBC with $73.3B (2.7%), BNP Paribas with $65.2B (2.4%), JP Morgan with $62.0B (2.3%), Citi with $61.4B (2.3%), Goldman Sachs with $52.5B (1.9%) and Federal Farm Credit Bank with $52.1B (1.9%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($261.8B), Goldman Sachs FS Govt ($219.5B), Fidelity Inv MM: Govt Port ($200.4B), JPMorgan 100% US Treas MMkt ($192.2B), State Street Inst US Govt ($157.8B), Morgan Stanley Inst Liq Govt ($129.6B), Fidelity Inv MM: MM Port ($127.2B), Dreyfus Govt Cash Mgmt ($116.2B), Allspring Govt MM ($113.7B) and Goldman Sachs FS Treas Instruments ($86.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
