Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday (a day late due to the Labor Day Holiday), which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of August 29) includes Holdings information from 54 money funds (down 20 from a week ago), or $3.221 trillion (down from $4.250 trillion) of the $7.602 trillion in total money fund assets (or 42.4%) 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 August 12 News, "August Money Fund Portfolio Holdings: Repo Plummets, T-Bills Surge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.537 trillion (down from $1.953 trillion a week ago), or 47.7%; Repurchase Agreements (Repo) totaling $1.129 trillion (down from $1.518 trillion a week ago), or 35.1%, and Government Agency securities totaling $298.9 billion (down from $362.8 billion a week ago), or 9.3%. Commercial Paper (CP) totaled $122.1 billion (down from $183.2 billion a week ago), or 3.8%. Certificates of Deposit (CDs) totaled $54.1 billion (down from $99.9 billion a week ago), or 1.7%. The Other category accounted for $46.6 billion or 1.4%, while VRDNs accounted for $33.3 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.537 trillion (47.7% of total holdings), Fixed Income Clearing Corp with $322.4B (10.0%), the Federal Home Loan Bank with $179.9B (5.6%), BNP Paribas with $90.2B (2.8%), JP Morgan with $86.5B (2.7%), RBC with $82.6B (2.6%), Federal Farm Credit Bank with $76.8B (2.4%), Citi with $76.0B (2.4%), Wells Fargo with $70.2B (2.2%) and Bank of America with $43.3B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($299.3B), Fidelity Inv MM: Govt Port ($277.4B), JPMorgan 100% US Treas MMkt ($265.1B), Goldman Sachs FS Govt ($236.1B), Morgan Stanley Inst Liq Govt ($167.3B), Fidelity Inv MM: MM Port ($163.8B), State Street Inst US Govt ($159.6B), Dreyfus Govt Cash Mgmt ($146.0B), Allspring Govt MM ($128.3B) and First American Govt Oblg ($114.7B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
