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 May 17) includes Holdings information from 68 money funds (unchanged from a week ago), or $3.103 trillion (up from $3.088 trillion) of the $6.446 trillion in total money fund assets (or 48.1%) 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 and our May 10 News, "May Money Fund Portfolio Holdings: Repo Jumps to No. 1, T-Bills Plunge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.387 trillion (down from $1.397 trillion a week ago), or 44.7%; Repurchase Agreements (Repo) totaling $1.204 trillion (up from $1.172 trillion a week ago), or 38.8%, and Government Agency securities totaling $256.6 billion (down from $258.2 billion), or 8.3%. Commercial Paper (CP) totaled $88.9 billion (down from a week ago at $91.0 billion), or 2.9%. Certificates of Deposit (CDs) totaled $67.6 billion (down from $70.2 billion a week ago), or 2.2%. The Other category accounted for $67.5 billion or 2.2%, while VRDNs accounted for $31.7 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.387 trillion (44.7% of total holdings), Fixed Income Clearing Corp with $277.9B (9.0%), Federal Home Loan Bank with $194.2B (6.3%), the Federal Reserve Bank of New York with $143.9 billion (4.6%), BNP Paribas with $78.8B (2.5%), Citi with $77.8B (2.5%), JP Morgan with $74.9B (2.4%), RBC with $65.3B (2.1%), Federal Farm Credit Bank with $60.0B (1.9%) and Goldman Sachs with $48.8B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($257.2B), Goldman Sachs FS Govt ($229.3B), JPMorgan 100% US Treas MMkt ($203.3B), Fidelity Inv MM: Govt Port ($196.0B), BlackRock Lq FedFund ($147.3B), Morgan Stanley Inst Liq Govt ($139.6B), State Street Inst US Govt ($128.8B), Fidelity Inv MM: MM Port ($127.8B), Allspring Govt MM ($118.9B) and BlackRock Lq Treas Tr ($116.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
