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 December 12) includes Holdings information from 62 money funds (up 8 from two weeks ago), or $4.101 trillion (up from $3.452 trillion) of the $8.057 trillion in total money fund assets (or 50.9%) 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 <i:https://cranedata.com/publications/money-fund-portfolio-holdings/details/2025-12-1/>`_and our `December 10 News, "Dec. Money Fund Portfolio Holdings: Assets, Treasuries and Repo Surge." ) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.988 trillion (up from $1.674 trillion two weeks ago), or 48.5%; Repurchase Agreements (Repo) totaling $1.447 trillion (up from $1.220 trillion two weeks ago), or 35.3%, and Government Agency securities totaling $370.3 billion (up from $329.5 billion two weeks ago), or 9.0%. Commercial Paper (CP) totaled $140.9 billion (up from $109.9 billion two weeks ago), or 3.4%. Certificates of Deposit (CDs) totaled $72.0 billion (up from $47.3 billion two weeks ago), or 1.8%. The Other category accounted for $42.8 billion or 1.0%, while VRDNs accounted for $39.2 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.988 trillion, Fixed Income Clearing Corp with $534.5B, the Federal Home Loan Bank with $216.3B, JP Morgan with $132.3B, RBC with $104.6B, Federal Farm Credit Bank with $91.0B, Citi with $84.8B, BNP Paribas with $84.5B, Wells Fargo with $76.4B and Barclays PLC with $48.8B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($323.0B), Goldman Sachs FS Govt ($283.1B), JPMorgan 100% US Treas MMkt ($282.8B), Fidelity Inv MM: Govt Port ($263.5B), State Street Inst US Govt ($208.4B), Morgan Stanley Inst Liq Govt ($193.7B), BlackRock Lq FedFund ($193.2B), Dreyfus Govt Cash Mgmt ($168.9B), BlackRock Lq Treas Tr ($164.6B) and Fidelity Inv MM: MM Port ($164.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
