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 July 12) includes Holdings information from 68 money funds (up 7 from a week ago), or $3.153 trillion (up from $2.974 trillion) of the $6.346 trillion in total money fund assets (or 49.7%) 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 July 11 News, "July Money Fund Portfolio Holdings: Repo Jumps; TDs, Treasuries Down.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.415 trillion (up from $1.347 trillion a week ago), or 44.9%; Repurchase Agreements (Repo) totaling $1.207 trillion (up from $1.140 trillion a week ago), or 38.3%, and Government Agency securities totaling $254.5 billion (up from $238.8 billion), or 8.1%. Commercial Paper (CP) totaled $98.3 billion (up from a week ago at $89.6 billion), or 3.1%. Certificates of Deposit (CDs) totaled $69.0 billion (up from $67.0 billion a week ago), or 2.2%. The Other category accounted for $76.3 billion or 2.4%, while VRDNs accounted for $32.5 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.415 trillion (44.9% of total holdings), Fixed Income Clearing Corp with $304.7B (9.7%), the Federal Home Loan Bank with $189.7 billion (6.0%), the Federal Reserve Bank of New York with $98.4B (3.1%), JP Morgan with $83.0B (2.6%), Citi with $83.0B (2.6%), BNP Paribas with $79.3B (2.5%), RBC with $63.2B (2.0%), Federal Farm Credit Bank with $61.5B (2.0%) and Goldman Sachs with $51.2B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($254.8B), Goldman Sachs FS Govt ($233.0B), JPMorgan 100% US Treas MMkt ($204.5B), Fidelity Inv MM: Govt Port ($198.2B), BlackRock Lq FedFund ($148.3B), Morgan Stanley Inst Liq Govt ($144.3B), Fidelity Inv MM: MM Port ($130.4B), BlackRock Lq Treas Tr ($125.0B), State Street Inst US Govt ($121.5B) and Dreyfus Govt Cash Mgmt ($121.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
