Weekly MF 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 April 16, 2021) includes Holdings information from 65 money funds (up 16 funds from two weeks ago), which represent $2.022 trillion (up from $1.605 trillion) of the $4.888 trillion (41.4%) in total money fund assets tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Treasury totaling $1.129 trillion (up from $837.6 billion two weeks ago), or 55.8%, Repurchase Agreements (Repo) totaling $468.4 billion (up from $391.9 billion two weeks ago), or 23.2% and Government Agency securities totaling $234.7 billion (up from $196.8 billion), or 11.6%. Commercial Paper (CP) totaled $64.0 billion (up from $63.3 billion), or 3.2%. Certificates of Deposit (CDs) totaled $50.1 billion (up from $48.6 billion), or 2.5%. The Other category accounted for $56.9 billion or 2.9%, while VRDNs accounted for $19.1 billion, or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.129 trillion (55.8% of total holdings), Federal Home Loan Bank with $122.1B (6.0%), BNP Paribas with $55.9B (2.8%), RBC with $51.3B (2.5%), Federal Farm Credit Bank with $44.1B (2.2%), Fixed Income Clearing Corp with $41.5B (2.0%), Federal National Mortgage Association with $41.1B (2.0%), JP Morgan with $34.9B (1.7%), Mitsubishi UFJ Financial Group Inc with $28.1B (1.4%) and Federal Home Loan Mortgage Corp with $25.2B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($210.8 billion), Goldman Sachs FS Govt ($181.8B), Wells Fargo Govt MM($134.7B), Fidelity Inv MM: Govt Port ($130.8B), Morgan Stanley Inst Liq Govt ($116.7B), JP Morgan 100% US Treas MMkt ($113.4B), Dreyfus Govt Cash Mgmt ($100.3B), Goldman Sachs FS Treas Instruments ($98.3B), First American Govt Oblg ($96.2B) and State Street Inst US Govt ($87.9B). (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.)
