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 January 2) incldes Holdings information from 62 money funds (down 12 from 2 weeks ago), or $4.154 trillion (down from $4.581 trillion) of the $8.151 trillion in total money fund assets (or 60.0%) 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 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 $2.035 trillion (down from $2.188 trillion two weeks ago), or 49.0%; Repurchase Agreements (Repo) totaling $1.450 trillion (down from $1.600 trillion two weeks ago), or 34.9%, and Government Agency securities totaling $368.0 billion (down from $406.3 billion two weeks ago), or 8.9%. Commercial Paper (CP) totaled $146.0 billion (down from $177.4 billion two weeks ago), or 3.5%. Certificates of Deposit (CDs) totaled $78.3 billion (down from $89.4 billion two weeks ago), or 1.9%. The Other category accounted for $34.6 billion or 0.8%, while VRDNs accounted for $42.1 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.035 trillion, Fixed Income Clearing Corp with $555.5B, the Federal Home Loan Bank with $210.2B, JP Morgan with $138.2B, RBC with $109.1B, Federal Farm Credit Bank with $93.8B, Citi with $89.6B, BNP Paribas with $85.8B, Wells Fargo with $77.0B and Bank of America with $46.3B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($336.8B), JPMorgan 100% US Treas MMkt ($296.4B), Goldman Sachs FS Govt ($276.4B), Fidelity Inv MM: Govt Port ($275.4B), BlackRock Lq FedFund ($202.8B), State Street Inst US Govt ($200.4B), Morgan Stanley Inst Liq Govt ($198.0B), BlackRock Lq Treas Tr ($177.9B), Fidelity Inv MM: MM Port ($167.1B) and Dreyfus Govt Cash Mgmt ($163.7B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
