Weekly MF Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics last Thursday (we were delayed due to our monthly holdings going out), which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of Sept. 10, 2021) includes Holdings information from 62 money funds (down from 36 a week prior), which represent $2.092 trillion (up from $1.297 trillion) of the $4.860 trillion (26.7%) 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 $903.2 billion (up from $553.8 billion a week ago), or 43.2%, Repurchase Agreements (Repo) totaling $854.4 billion (up from $525.8 trillion a week ago), or 40.8% and Government Agency securities totaling $152.7 billion (up from $87.8 billion), or 7.3%. Commercial Paper (CP) totaled $62.5 billion (up from $41.2 billion), or 3.0%. Certificates of Deposit (CDs) totaled $38.4 billion (up from $33.5 billion), or 1.8%. The Other category accounted for $63.0 billion or 3.0%, while VRDNs accounted for $18.1 billion, or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $903.2 billion (43.2% of total holdings), Federal Reserve Bank of New York with $373.6B (17.9%), Fixed Income Clearing Corp with $69.8B (3.3%), BNP Paribas with $61.3B (2.9%), Federal Home Loan Bank with $59.3B (2.8%), RBC with $51.1B (2.4%), Federal Farm Credit Bank with $38.0B (1.8%), Federal National Mortgage Association with $36.0B (1.7%), Societe Generale with $29.8B (1.4%) and JP Morgan with $27.7B (1.3%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($228.0B), Goldman Sachs FS Govt ($212.1B), Morgan Stanley Inst Liq Govt ($147.7B), Wells Fargo Govt MM ($146.1B), Fidelity Inv MM: Govt Port ($129.8B), Dreyfus Govt Cash Mgmt ($117.2B), JPMorgan 100% USTreas ($97.6B), Goldman Sachs FS Treas Instr ($96.2B), State Street Inst US Govt ($92.2B) and First American Govt Oblig ($87.7B). (See our Sept. 13 News, "Sept. MF Portfolio Holdings: Repos Tie T-Bills as Largest MF Segment" for more, and 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.)
