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 June 27) includes Holdings information from 73 money funds (up 12 from two weeks ago), or $4.069 trillion (up from $3.535 trillion) of the $7.405 trillion in total money fund assets (or 54.9%) 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 June 11 News, "June Money Fund Portfolio Holdings: Repo Jumps to 40%, T-Bills Flat.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.691 trillion (up from $1.491 trillion two weeks ago), or 41.6%; Repurchase Agreements (Repo) totaling $1.598 trillion (up from $1.368 trillion two weeks ago), or 39.3%, and Government Agency securities totaling $371.6 billion (up from $331.9 billion), or 9.1%. Commercial Paper (CP) totaled $171.8 billion (up from two weeks ago at $143.4 billion), or 4.2%. Certificates of Deposit (CDs) totaled $104.6 billion (up from $79.5 billion two weeks ago), or 2.6%. The Other category accounted for $79.1 billion or 1.9%, while VRDNs accounted for $53.3 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.691 trillion (41.6% of total holdings), Fixed Income Clearing Corp with $540.3B (13.3%), the Federal Home Loan Bank with $233.8 billion (5.7%), JP Morgan with $128.5B (3.2%), RBC with $109.4B (2.7%), BNP Paribas with $93.8B (2.3%), Federal Farm Credit Bank with $93.8B (2.3%), Citi with $92.5B (2.3%), Wells Fargo with $73.7B (1.8%) and the Federal Reserve Bank of New York with $65.5B (1.6%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($286.0B), JPMorgan 100% US Treas MMkt ($248.9B), Goldman Sachs FS Govt ($245.3B), Fidelity Inv MM: Govt Port ($244.5B), BlackRock Lq FedFund ($177.9B), Federated Hermes Govt ObI ($168.1B), Morgan Stanley Inst Liq Govt ($159.0B), Fidelity Inv MM: MM Port ($156.4B), State Street Inst US Govt ($155.9B) and BlackRock Lq Treas Tr ($155.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
