Weekly Holdings Break $1.8 Trillion
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. The latest cut (with data as of Sept. 20) includes Holdings information from 86 money funds (up from 77 last week), includes $1.898 trillion (up from $1.690 trillion last week) of the $3.597 trillion (52.8%) in total money fund assets tracked by Crane Data <b:>`_. Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $729.5 billion (up from $675.4 billion the previous week), or 38.4%, Treasury debt totaling $589.2 billion (up from $524.0 billion) or 31.0%, and Government Agency securities totaling $297.8 billion (up from $270.5 billion), or 15.7%. Commercial Paper (CP) totaled $102.2 billion (up from $77.9 billion), or 5.4%, and Certificates of Deposit (CDs) totaled $91.7 billion (up from $80.7 billion), or 4.8%. A total of $48.4 billion or 2.6%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $38.9 billion, or 2.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $589.2 billion (31.0% of total holdings), Federal Home Loan Bank with $209.7B (11.1%), Fixed Income Clearing Co with $108.4B (5.7%), BNP Paribas with $79.4 billion (4.2%), RBC with $56.6B (3.0%), Federal Farm Credit Bank with $48.8B (2.6%), JP Morgan with $46.6B (2.5%), Wells Fargo with $44.2B (2.3%), Societe Generale with $33.9B (1.8%) and Credit Agricole with $32.1B (1.7%). The Ten Largest Funds tracked in our latest Weekly include: JP Morgan US Govt ($151.6B), Fidelity Inv MM: Govt Port ($130.6B), Goldman Sachs FS Govt ($107.1B), BlackRock Lq FedFund ($97.3B), Federated Govt Oblg ($91.9B), Wells Fargo Govt MMkt ($86.2B), BlackRock Lq T-Fund ($71.5B), Fidelity Inv MM: MMkt Port ($68.5B), JP Morgan 100% US Trs MMkt ($64.0B) and Dreyfus Govt Cash Mgmt ($63.3B). (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.)
