Weekly Money Fund Port 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 April 25) includes Holdings information from 73 money funds (up 18 from a week ago), or $3.968 trillion (up from $3.422 trillion) of the $7.288 trillion in total money fund assets (or 54.5%) 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 April 10 News, "April Money Fund Portfolio Holdings: Repo Surges, Treasuries Plummet.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.759 trillion (up from $1.647 trillion a week ago), or 44.3%; Repurchase Agreements (Repo) totaling $1.436 trillion (up from $1.154 trillion a week ago), or 36.2%, and Government Agency securities totaling $357.8 billion (up from $293.7 billion), or 9.0%. Commercial Paper (CP) totaled $169.2 billion (up from a week ago at $136.8 billion), or 4.3%. Certificates of Deposit (CDs) totaled $95.0 billion (up from $73.5 billion a week ago), or 2.4%. The Other category accounted for $99.1 billion or 2.5%, while VRDNs accounted for $52.1 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.759 trillion (44.3% of total holdings), Fixed Income Clearing Corp with $475.1B (12.0%), the Federal Home Loan Bank with $208.7 billion (5.3%), JP Morgan with $135.7B (3.4%), Federal Farm Credit Bank with $112.3B (2.8%), Citi with $91.8B (2.3%), BNP Paribas with $88.6B (2.2%), RBC with $88.1B (2.2%), Bank of America with $62.7B (1.6%) and Wells Fargo with $58.0B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($283.4B), Goldman Sachs FS Govt ($256.6B), JPMorgan 100% US Treas MMkt ($245.5B), Fidelity Inv MM: Govt Port ($225.4B), Federated Hermes Govt ObI ($166.9B), Morgan Stanley Inst Liq Govt ($163.6B), BlackRock Lq FedFund ($163.6B), Fidelity Inv MM: MM Port ($151.1B), BlackRock Lq Treas Tr ($147.8B) and State Street Inst US Govt ($143.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
