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 Sept. 18) includes Holdings information from 55 money funds (down 8 from a week ago), or $3.692 trillion (down from $4.334 trillion) of the $8.300 trillion in total money fund assets (or 44.5%) 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 Sept. 11 News, "Sept. MF Portfolio Holdings: Assets Jump; Treasuries Surge, Repo Falls.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.758 trillion (down from $2.100 trillion a week ago), or 47.6%; Repurchase Agreements (Repo) totaling $1.258 trillion (down from $1.434 trillion a week ago), or 34.1%, and Government Agency securities totaling $415.6 billion (down from $454.5 billion a week ago), or 11.3%. Commercial Paper (CP) totaled $118.8 billion (down from $151.7 billion a week ago), or 3.2%. Certificates of Deposit (CDs) totaled $49.5 billion (down from $82.9 billion a week ago), or 1.3%. The Other category accounted for $54.5 billion or 1.5%, while VRDNs accounted for $38.4 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.758 trillion, Fixed Income Clearing Corp with $400.3B, the Federal Home Loan Bank with $262.9B, JP Morgan with $124.6B, Citi with $105.1B, Federal Farm Credit Bank with $94.3B, RBC with $82.6B, BNP Paribas with $81.9B, Wells Fargo with $74.6B and Goldman Sachs with $44.7B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($364.7B), JPMorgan US Govt MM ($339.5B), Goldman Sachs FS Govt ($268.2B), Fidelity Inv MM: Govt Port ($260.5B), Morgan Stanley Inst Liq Govt ($204.7B), State Street Inst US Govt ($200.6B), Fidelity Inv MM: MM Port ($158.7B), Fidelity Inv MM: Treas Only ($153.3B), Dreyfus Govt Cash Mgmt ($151.3B) and First American Govt Oblg ($129.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
