Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of Aug. 30) includes Holdings information from 49 money funds (down 30 from a week ago), or $2.509 trillion (down from $3.638 trillion) of the $6.615 trillion in total money fund assets (or 37.9%) 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 and our Aug. 12 News, "August Money Fund Portfolio Holdings: TDs, Treasuries Up; Repo Slides.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.131 trillion (down from $1.561 trillion a week ago), or 45.1%; Repurchase Agreements (Repo) totaling $956.4 billion (down from $1.420 trillion a week ago), or 38.1%, and Government Agency securities totaling $228.8 billion (down from $296.4 billion), or 9.1%. Commercial Paper (CP) totaled $62.5 billion (down from a week ago at $127.5 billion), or 2.5%. Certificates of Deposit (CDs) totaled $48.3 billion (down from $82.2 billion a week ago), or 1.9%. The Other category accounted for $61.3 billion or 2.4%, while VRDNs accounted for $20.5 billion, or 0.8%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.131 trillion (45.1% of total holdings), Fixed Income Clearing Corp with $236.3B (9.4%), the Federal Home Loan Bank with $168.6 billion (6.7%), the Federal Reserve Bank of New York with $110.1B (4.4%), JP Morgan with $76.5B (3.0%), Citi with $68.5B (2.7%), BNP Paribas with $59.8B (2.4%), Federal Farm Credit Bank with $52.9B (2.1%), Goldman Sachs with $47.6B (1.9%) and RBC with $40.9B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($264.5B), Goldman Sachs FS Govt ($234.8B), Fidelity Inv MM: Govt Port ($228.8B), JPMorgan 100% US Treas MMkt ($205.6B), State Street Inst US Govt ($133.7B), Morgan Stanley Inst Liq Govt ($130.8B), Allspring Govt MM ($129.5B), Dreyfus Govt Cash Mgmt ($115.4B), First American Govt Oblg ($92.8B) and Goldman Sachs FS Treas Instruments ($89.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
