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 March 13) includes Holdings information from 57 money funds (up 3 from two weeks ago), or $4.044 trillion (up from $3.593 trillion) of the $8.222 trillion in total money fund assets (or 49.2%) 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 March 11 News, "March MF Portfolio Holdings: Assets, Treasuries, Repo & Agencies All Up.") (Note too: There's still time to register for our Bond Fund Symposium, which is later this week, March 19-20, in Boston, Mass. Attendees and Crane Data subscribers may access the conference materials via our Bond Fund Symposium 2026 Download Center. Safe travels to those attending and see you soon!)
Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.937 trillion (up from $1.663 trillion two weeks ago), or 47.9%; Repurchase Agreements (Repo) totaling $1.413 trillion (up from $1.313 trillion two weeks ago), or 34.9%, and Government Agency securities totaling $380.0 billion (up from $361.1 billion two weeks ago), or 9.4%. Commercial Paper (CP) totaled $146.5 billion (up from $130.6 billion two weeks ago), or 3.6%. Certificates of Deposit (CDs) totaled $73.2 billion (up from $52.3 billion two weeks ago), or 1.8%. The Other category accounted for $56.3 billion or 1.4%, while VRDNs accounted for $38.1 billion or 0.9%.
The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.938 trillion, Fixed Income Clearing Corp with $482.6B, the Federal Home Loan Bank with $221.1B, JP Morgan with $130.4B, Citi with $100.5B, RBC with $96.0B, BNP Paribas with $91.7B, Federal Farm Credit Bank with $83.9B, Wells Fargo with $81.9B and Bank of America with $61.0B.
The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($332.8B), JPMorgan 100% US Trs MM ($318.7B), Goldman Sachs FS Govt ($284.4B), Fidelity Inv MM: Govt Port ($271.1B), Morgan Stanley Inst Liq Govt ($218.8B), State Street Inst US Govt ($212.6B), BlackRock Lq FedFund ($202.3B), BlackRock Lq Treas Tr ($177.4B), Fidelity Inv MM: MM Port ($167.4B) 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.)
In related news, ICI also recently released its latest monthly "Money Market Fund Holdings" summary, which reviews the aggregate daily and weekly liquid assets, regional exposure, and maturities (WAM and WAL) for Prime and Government money market funds.
It tells us, "The Investment Company Institute (ICI) reports that, as of the final Friday in February, prime money market funds held 44.3 percent of their portfolios in daily liquid assets and 60.1 percent in weekly liquid assets, while government money market funds held 75.2 percent of their portfolios in daily liquid assets and 86.8 percent in weekly liquid assets." Prime DLA was down from 46.4% in January, and Prime WLA was down from 60.8%. Govt MMFs' DLA fell from 76.4% and Govt WLA was down from 87.9% for the previous month.
ICI explains, "At the end of February, prime funds had a weighted average maturity (WAM) of 34 days and a weighted average life (WAL) of 56 days. Average WAMs and WALs are asset-weighted. Government money market funds had a WAM of 43 days and a WAL of 96 days." Prime WAMs were unchanged while WALs were up 2 days from the previous month. Govt WAMs were down while WALs were unchanged from the previous month, WAMs were 1 day shorter and WALs were still 96 days.
Regarding Holdings by Region of Issuer, the release tells us, "Prime money market funds’ holdings attributable to the Americas rose from $766.12 billion in January to $783.75 billion in February. Government money market funds’ holdings attributable to the Americas rose from $5,868.93 billion in January to $5,918.15 billion in February."
The Prime Money Market Funds by Region of Issuer table shows Americas-related holdings at $783.8 billion, or 63.5%; Asia and Pacific at $168.3 billion, or 13.6%; Europe at $263.1 billion, or 21.3%; and, Other (including Supranational) at $19.3 billion, or 1.6%. The Government Money Market Funds by Region of Issuer table shows Americas at $5.918 trillion, or 92.0%; Asia and Pacific at $108.0 or 1.7%; Europe at $372.8 billion, 5.8%, and Other (Including Supranational) at $31.1 billion, or 0.5%.
