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 July 18) includes Holdings information from 55 money funds (down 7 from a week ago), or $3.526 trillion (down from $3.685 trillion) of the $7.418 trillion in total money fund assets (or 47.5%) 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 July 11 News, "July Money Fund Portfolio Holdings: Repo Jumps to 42%, T-Bills Plunge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.579 trillion (down from $1.599 trillion a week ago), or 44.8%; Repurchase Agreements (Repo) totaling $1.297 trillion (down from $1.416 trillion a week ago), or 36.8%, and Government Agency securities totaling $310.9 billion (down from $330.9 billion), or 8.8%. Commercial Paper (CP) totaled $132.7 billion (down from a week ago at $143.4 billion), or 3.8%. Certificates of Deposit (CDs) totaled $91.3 billion (up from $81.1 billion a week ago), or 2.6%. The Other category accounted for $70.3 billion or 2.0%, while VRDNs accounted for $45.0 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.579 trillion (44.8% of total holdings), Fixed Income Clearing Corp with $434.7B (12.3%), the Federal Home Loan Bank with $202.6 billion (5.7%), JP Morgan with $122.4B (3.5%), BNP Paribas with $84.8B (2.4%), Citi with $77.6B (2.2%), RBC with $77.3B (2.2%), Federal Farm Credit Bank with $69.7B (2.0%), Wells Fargo with $66.1B (1.9%) and Barclays PLC with $50.1B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($289.1B), JPMorgan 100% US Treas MMkt ($259.4B), Fidelity Inv MM: Govt Port ($246.0B), Goldman Sachs FS Govt ($237.4B), BlackRock Lq FedFund ($175.4B), Morgan Stanley Inst Liq Govt ($163.9B), Fidelity Inv MM: MM Port ($160.4B), State Street Inst US Govt ($157.5B), BlackRock Lq Treas Tr ($154.8B) and Dreyfus Govt Cash Mgmt ($136.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
