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. 29) includes Holdings information from 46 money funds (down 27 from a week ago), or $2.780 trillion (down from $3.899 trillion) of the $7.063 trillion in total money fund assets (or 39.4%) 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 $1.328 trillion (down from $1.864 trillion a week ago), or 47.8%; Repurchase Agreements (Repo) totaling $925.6 billion (down from $1.310 billion a week ago), or 33.3%, and Government Agency securities totaling $271.9 billion (down from $359.0 billion), or 9.8%. Commercial Paper (CP) totaled $95.4 billion (down from a week ago at $144.9 billion), or 3.4%. Certificates of Deposit (CDs) totaled $60.2 billion (down from $80.1 billion a week ago), or 2.2%. The Other category accounted for $66.6 billion or 2.4%, while VRDNs accounted for $31.7 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.328 trillion (47.8% of total holdings), Fixed Income Clearing Corp with $272.4B (9.8%), the Federal Home Loan Bank with $185.5 billion (6.7%), BNP Paribas with $69.1B (2.5%), Citi with $62.8B (2.3%), JP Morgan with $61.9B (2.2%), Federal Farm Credit Bank with $59.6B (2.1%), RBC with $52.7B (1.9%), Goldman Sachs with $48.0B (1.7%) and Mitsubishi UFJ Financial Group Inc with $37.0B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($288.8B), Goldman Sachs FS Govt ($259.9B), JPMorgan 100% US Treas MMkt ($229.0B), Fidelity Inv MM: Govt Port ($213.6B), Morgan Stanley Inst Liq Govt ($174.0B), State Street Inst US Govt ($165.3B), Fidelity Inv MM: MM Port ($139.9B), Dreyfus Govt Cash Mgmt ($127.3B), Allspring Govt MM ($122.7B) and First American Govt Oblg ($98.7B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
