Weekly Money Fund 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 15) includes Holdings information from 68 money funds (up 6 from two weeks ago), or $3.143 trillion (up from $2.778 trillion) of the $6.485 trillion in total money fund assets (or 48.5%) 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 $1.468 trillion (up from $1.293 trillion two weeks ago), or 46.7%; Repurchase Agreements (Repo) totaling $1.158 trillion (up from $980.8 billion two weeks ago), or 36.9%, and Government Agency securities totaling $268.4 billion (up from $236.2 billion), or 8.5%. Commercial Paper (CP) totaled $77.0 billion (down from two weeks ago at $91.3 billion), or 2.5%. Certificates of Deposit (CDs) totaled $71.6 billion (down from $75.9 billion two weeks ago), or 2.3%. The Other category accounted for $68.6 billion or 2.2%, while VRDNs accounted for $30.8 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.468 trillion (46.7% of total holdings), Fixed Income Clearing Corp with $250.5B (8.0%), Federal Home Loan Bank with $207.3B (6.6%), the Federal Reserve Bank of New York with $125.0 billion (4.0%), RBC with $77.8B (2.5%), BNP Paribas with $77.2B (2.5%), JP Morgan with $76.4B (2.4%), Citi with $63.2B (2.0%), Federal Farm Credit Bank with $57.4B (1.8%) and Barclays PLC with $54.7B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($263.1B), Goldman Sachs FS Govt ($228.3B), Fidelity Inv MM: Govt Port ($205.7B), JPMorgan 100% US Treas MMkt ($197.1B), State Street Inst US Govt ($154.7B), BlackRock Lq FedFund ($145.0B), Morgan Stanley Inst Liq Govt ($139.7B), Fidelity Inv MM: MM Port ($128.7B), Allspring Govt MM ($114.0B) and Dreyfus Govt Cash Mgmt ($111.5B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
