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 Jan. 3) includes Holdings information from 61 money funds (down 12 from a week ago), or $3.651 trillion (down from $4.020 trillion) of the $7.248 trillion in total money fund assets (or 50.4%) tracked by Crane Data. (Note: 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 Dec. 11 News, "Dec. Money Fund Portfolio Holdings: Treasuries Jump Again, Repo Dips.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.829 trillion (down from $1.976 trillion a week ago), or 50.1%; Repurchase Agreements (Repo) totaling $1.224 trillion (down from $1.326 trillion a week ago), or 33.5%, and Government Agency securities totaling $309.9 billion (down from $353.1 billion), or 8.5%. Commercial Paper (CP) totaled $112.9 billion (down from a week ago at $144.8 billion), or 3.1%. Certificates of Deposit (CDs) totaled $63.7 billion (down from $80.5 billion a week ago), or 1.7%. The Other category accounted for $75.3 billion or 2.1%, while VRDNs accounted for $36.1 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.829 trillion (50.1% of total holdings), Fixed Income Clearing Corp with $395.2B (10.8%), the Federal Home Loan Bank with $200.3 billion (5.5%), JP Morgan with $83.5B (2.3%), RBC with $83.0B (2.3%), Federal Farm Credit Bank with $74.6B (2.0%), BNP Paribas with $71.9B (2.0%), Citi with $68.0B (1.9%), Goldman Sachs with $63.9B (1.7%) and The Federal Reserve Bank of New York with $57.2B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($304.5B), Goldman Sachs FS Govt ($280.3B), JPMorgan 100% US Treas MMkt ($240.0B), Fidelity Inv MM: Govt Port ($221.1B), Morgan Stanley Inst Liq Govt ($185.4B), State Street Inst US Govt ($171.0B), BlackRock Lq FedFund ($170.9B), BlackRock Lq Treas Tr ($156.6B), Fidelity Inv MM: MM Port ($144.7B) and Allspring Govt MM ($132.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
