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 March 1) includes Holdings information from 62 money funds (down 19 from a week ago), or $2.778 trillion (down from $3.527 trillion) of the $6.468 trillion in total money fund assets (or 42.9%) 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 $1.293 trillion (down from $1.545 trillion a week ago), or 46.5%; Repurchase Agreements (Repo) totaling $980.8 billion (down from $1.308 trillion a week ago), or 35.3%, and Government Agency securities totaling $236.2 billion (down from $308.9 billion), or 8.5%. Commercial Paper (CP) totaled $91.3 billion (down from a week ago at $120.8 billion), or 3.3%. Certificates of Deposit (CDs) totaled $75.9 billion (down from $106.1 billion a week ago), or 2.7%. The Other category accounted for $71.8 billion or 2.6%, while VRDNs accounted for $29.1 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.293 trillion (46.5% of total holdings), Fixed Income Clearing Corp with $215.9B (7.8%), Federal Home Loan Bank with $184.7B (6.7%), the Federal Reserve Bank of New York with $96.8 billion (3.5%), JP Morgan with $73.1B (2.6%), RBC with $64.1B (2.3%), BNP Paribas with $60.9B (2.2%), Goldman Sachs with $56.1B (2.0%), Citi with $54.1B (1.9%) and Federal Farm Credit Bank with $48.5B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($265.2B), Fidelity Inv MM: Govt Port ($201.4B), JPMorgan 100% US Treas MMkt ($194.3B), State Street Inst US Govt ($150.3B), BlackRock Lq FedFund ($143.7B), Morgan Stanley Inst Liq Govt ($138.2B), Fidelity Inv MM: MM Port ($128.2B), Dreyfus Govt Cash Mgmt ($114.1B), Allspring Govt MM ($112.0B) and BlackRock Lq Treas Tr ($109.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
