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 23) includes Holdings information from 81 money funds (up 22 from a week ago), or $3.527 trillion (up from $2.699 trillion) of the $6.409 trillion in total money fund assets (or 55.0%) 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 $1.545 billion (up from $1.179 trillion a week ago), or 43.8%; Repurchase Agreements (Repo) totaling $1.308 trillion (up from $1.015 trillion a week ago), or 37.1%, and Government Agency securities totaling $308.9 billion (up from $259.3 billion), or 8.8%. Commercial Paper (CP) totaled $120.8 billion (up from a week ago at $87.2 billion), or 3.4%. Certificates of Deposit (CDs) totaled $106.1 billion (up from $72.9 billion a week ago), or 3.0%. The Other category accounted for $95.0 billion or 2.7%, while VRDNs accounted for $43.2 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.545 trillion (43.8% of total holdings), Fixed Income Clearing Corp with $277.3B (7.9%), Federal Home Loan Bank with $239.4B (6.8%), the Federal Reserve Bank of New York with $178.7 billion (5.1%), RBC with $86.6B (2.5%), Citi with $85.7B (2.4%), JP Morgan with $82.0B (2.3%), BNP Paribas with $76.8B (2.2%), Barclays PLC with $66.3B (1.9%) and Federal Farm Credit Bank with $64.4B (1.8%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($264.4B), Goldman Sachs FS Govt ($221.9B), Fidelity Inv MM: Govt Port ($205.5B), JPMorgan 100% US Treas MMkt ($200.6B), State Street Inst US Govt ($156.3B), Federated Hermes Govt ObI ($154.2B), BlackRock Lq FedFund ($144.5B), Morgan Stanley Inst Liq Govt ($134.4B), Fidelity Inv MM: MM Port ($128.3B) and Dreyfus Govt Cash Mgmt ($115.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
