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 22) includes Holdings information from 87 money funds (up from 64 a week ago), which represent $2.805 trillion (up from $2.117 trillion) of the $4.923 trillion (57.0%) in total money fund assets tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our April 12 News, "April MF Portfolio Holdings: Fed Repo Jumps; Treasuries, TDs Plunge," for more.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.327 trillion (up from $1.027 trillion a week ago), or 47.3%; Treasuries totaling $1.115 trillion (up from $823.3 billion a week ago), or 39.7%, and Government Agency securities totaling $151.7 billion (up from $112.4 billion), or 5.4%. Commercial Paper (CP) totaled $65.5 billion (up from a week ago at $48.8 billion), or 2.3%. Certificates of Deposit (CDs) totaled $49.8 billion (up from $40.1 billion a week ago), or 1.8%. The Other category accounted for $62.9 billion or 2.2%, while VRDNs accounted for $33.8 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.115 trillion (39.7% of total holdings), the Federal Reserve Bank of New York with $864.1B (30.8%), BNP Paribas with $63.6B (2.3%), Federal Home Loan Bank with $63.2B (2.3%), Federal Farm Credit Bank with $60.3B (2.1%), Fixed Income Clearing Corp with $56.3B (2.0%), RBC with $41.5B (1.5%), Barclays PLC with $39.8B (1.4%), Societe Generale with $27.6B (1.0%) and Mitsubishi UFJ Financial Group Inc with $23.5B (0.8%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($246.9B), Goldman Sachs FS Govt ($215.9B), BlackRock Lq FedFund ($168.1.1B), Morgan Stanley Inst Liq Govt ($136.1B), Allspring Govt MM ($124.9B), Fidelity Inv MM: Govt Port ($117.7B), Federated Hermes Govt ObI ($116.5B), BlackRock Lq T-Fund ($115.7B), Dreyfus Govt Cash Mgmt ($115.7B), and BlackRock Lq Treas Tr ($114.9B). (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.)
