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 Oct. 23) includes Holdings information from 74 money funds (up 11 from a week ago), or $4.788 trillion (up from $4.304 trillion) of the $8.339 trillion in total money fund assets (or 57.4%) 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 Oct. 13 News, "Oct. MF Portfolio Holdings: Assets Drop; Treasuries Plunge, Repo Rises.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $2.205 trillion (up from $2.014 trillion a week ago), or 46.1%; Repurchase Agreements (Repo) totaling $1.590 trillion (up from $1.423 trillion a week ago), or 33.2%, and Government Agency securities totaling $562.0 billion (up from $509.2 billion a week ago), or 11.7%. Commercial Paper (CP) totaled $190.0 billion (up from $141.2 billion a week ago), or 4.0%. Certificates of Deposit (CDs) totaled $108.7 billion (up from $88.0 billion a week ago), or 2.3%. The Other category accounted for $70.8 billion or 1.5%, while VRDNs accounted for $60.8 billion or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.205 trillion, Fixed Income Clearing Corp with $497.2B, the Federal Home Loan Bank with $373.9B, JP Morgan with $160.0B, Federal Farm Credit Bank with $114.1B, BNP Paribas with $111.2B, Citi with $105.7B, Wells Fargo with $101.6B, RBC with $101.0B and Bank of America with $67.5B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($367.6B), JPMorgan US Govt MM ($340.3B), Goldman Sachs FS Govt ($296.6B), Fidelity Inv MM: Govt Port ($246.6B), Morgan Stanley Inst Liq Govt ($222.1B), BlackRock Lq FedFund ($190.5B), BlackRock Lq Treas Tr ($187.8B), State Street Inst US Govt ($182.7B), Federated Hermes Govt ObI ($174.3B) and Dreyfus Govt Cash Mgmt ($159.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
