Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics and summary Tuesday. Our weekly holdings track a shifting subset of our monthly Portfolio Holdings collection, and the latest cut (with data as of April 26) includes Holdings information from 90 money funds (up from 62 on 4/20), representing $1.720 trillion (up from $1.361 trillion) of the $3.187 (54.0%) in total money fund assets tracked by Crane Data. (For our latest monthly Money Fund Portfolio Holdings numbers, see our April 10 News, "April Money Fund Portfolio Holdings: Treasuries Jump, Repo Plunges.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $629.0 billion (up from $486.5 billion 1 week ago), or 36.6%, Treasury debt totaling $518.3 billion (down from $439.5 billion) or 30.1%, and Government Agency securities totaling $312.9 billion (up from $243.9 billion), or 18.2%. Commercial Paper (CP) totaled $89.9 billion (up from $68.4billion), or 5.2%, and Certificates of Deposit (CDs) totaled $83.3 billion (up from $71.9 billion), or 4.8%. A total of $45.4 billion or 2.6%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $41.6 billion, or 2.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $518.3 billion (30.1% of total holdings), Federal Home Loan Bank with $228.9B (13.3%), BNP Paribas with $84.4 billion (4.9%), Federal Farm Credit Bank with $57.0B (3.3%), Fixed Income Clearing Co with $53.0B (3.1%), RBC with $52.8B (3.1%), JP Morgan with $44.1B (2.6%), Barclays PLC with $36.1B (2.1%), Wells Fargo with $35.5B (2.1%) and Natixis with $31.4B (1.8%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($132.7B), Fidelity Inv MM: Govt Port ($108.4B), Goldman Sachs FS Govt ($96.7), BlackRock Lq FedFund ($88.7B), Federated Govt Oblg ($74.8B), Wells Fargo Govt MMkt ($73.9B), BlackRock Lq T-Fund ($65.9B), Fidelity Inv MM: MMkt Port ($56.5B), Dreyfus Govt Cash Mgmt ($56.4B) and Goldman Sachs FS Trs Instruments ($56.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary, or our Bond Fund Portfolio Holdings data series.)
