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 23) includes Holdings information from 66 money funds (up 4 from a week ago), or $3.705 trillion (down from $4.160 trillion) of the $8.092 trillion in total money fund assets (or 45.8%) 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 January 13 News, "Jan. Money Fund Portfolio Holdings: Assets Jump; FICC, Fed Repo Surge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.657 trillion (down from $1.984 trillion a week ago), or 44.7%; Repurchase Agreements (Repo) totaling $1.423 trillion (down from $1.459 trillion a week ago), or 38.4%, and Government Agency securities totaling $356.7 billion (down from $379.6 billion a week ago), or 9.6%. Commercial Paper (CP) totaled $113.6 billion (down from $148.5 billion a week ago), or 3.1%. Certificates of Deposit (CDs) totaled $70.9 billion (down from $79.2 billion a week ago), or 1.9%. The Other category accounted for $40.7 billion or 1.1%, while VRDNs accounted for $43.1 billion or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.657 trillion, Fixed Income Clearing Corp with $509.8B, the Federal Home Loan Bank with $196.9B, JP Morgan with $143.5B, Federal Farm Credit Bank with $101.5B, RBC with $96.7B, BNP Paribas with $87.9B, Citi with $78.5B, Wells Fargo with $60.9B and Fidelity with $59.6B. The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($274.1B), Fidelity Inv MM: Govt Port ($266.7B), State Street Inst US Govt ($211.3B), Morgan Stanley Inst Liq Govt ($203.0B), BlackRock Lq FedFund ($195.3B), Federated Hermes Govt ObI ($183.5B), BlackRock Lq Treas Tr ($173.8B), Fidelity Inv MM: MM Port ($168.6B), Dreyfus Govt Cash Mgmt ($163.0B) and Allspring Govt MM ($132.1B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
