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 November 28) includes Holdings information from 54 money funds (down 6 from a week ago), or $3.452 trillion (down from $3.846 trillion) of the $7.982 trillion in total money fund assets (or 43.2%) 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 November 13 News, "Nov. Money Fund Portfolio Holdings: Treasuries Jump; Repo Inches Down." ) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.674 trillion (down from $1.892 trillion a week ago), or 48.5%; Repurchase Agreements (Repo) totaling $1.220 trillion (down from $1.267 trillion a week ago), or 35.3%, and Government Agency securities totaling $329.5 billion (up from $327.9 billion a week ago), or 9.5%. Commercial Paper (CP) totaled $109.9 billion (down from $173.4 billion a week ago), or 3.2%. Certificates of Deposit (CDs) totaled $47.3 billion (down from $85.8 billion a week ago), or 1.4%. The Other category accounted for $35.9 billion or 1.0%, while VRDNs accounted for $35.6 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.674 trillion, Fixed Income Clearing Corp with $407.2B, the Federal Home Loan Bank with $188.0B, RBC with $95.0B, JP Morgan with $94.7B, BNP Paribas with $84.8B, Federal Farm Credit Bank with $84.0B, Citi with $78.7B, Wells Fargo with $68.1B and Bank of America with $42.0B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($328.3B), JPMorgan 100% US Treas MMkt ($280.9B), Goldman Sachs FS Govt ($278.9B), Fidelity Inv MM: Govt Port ($261.6B), State Street Inst US Govt ($202.1B), Morgan Stanley Inst Liq Govt ($191.4B), Fidelity Inv MM: MM Port ($166.8B), Dreyfus Govt Cash Mgmt ($159.0B), Allspring Govt MM ($142.0B) and First American Govt Oblg ($121.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
