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 Nov. 22) includes Holdings information from 73 money funds (up 12 from a week ago), or $3.899 trillion (up from $3.455 trillion) of the $6.993 trillion in total money fund assets (or 55.8%) 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 Nov. 13 News, "Nov. Money Fund Portfolio Holdings: Treasuries Surge, Reclaims Top Spot.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.864 trillion (up from $1.719 trillion a week ago), or 47.8%; Repurchase Agreements (Repo) totaling $1.310 trillion (up from $1.138 billion a week ago), or 33.6%, and Government Agency securities totaling $359.0 billion (up from $315.4 billion), or 9.2%. Commercial Paper (CP) totaled $144.9 billion (up from a week ago at $111.1 billion), or 3.7%. Certificates of Deposit (CDs) totaled $80.1 billion (up from $63.1 billion two weeks ago), or 2.1%. The Other category accounted for $91.1 billion or 2.3%, while VRDNs accounted for $49.3 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.864 trillion (47.8% of total holdings), Fixed Income Clearing Corp with $411.4B (10.6%), the Federal Home Loan Bank with $242.8 billion (6.2%), BNP Paribas with $95.9B (2.5%), Citi with $88.0B (2.3%), Federal Farm Credit Bank with $83.5B (2.1%), JP Morgan with $82.1B (2.1%), RBC with $73.6B (1.9%), Bank of America with $54.3B (1.4%) and Goldman Sachs with $50.8B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($293.1B), Goldman Sachs FS Govt ($261.8B), JPMorgan 100% US Treas MMkt ($230.0B), Fidelity Inv MM: Govt Port ($206.9B), BlackRock Lq FedFund ($175.8B), State Street Inst US Govt ($173.9B), Federated Hermes Govt ObI ($165.8B), Morgan Stanley Inst Liq Govt ($165.3B), BlackRock Lq Treas Tr ($146.1B) and Fidelity Inv MM: MM Port ($140.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
