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 29) includes Holdings information from 63 money funds (down from 87 a week ago), which represent $2.439 trillion (down from $2.805 trillion) of the $4.973 trillion (49.0%) 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 $1.194 trillion (down from $1.327 trillion a week ago), or 49.0%; Treasuries totaling $970.4 billion (down from $1.115 trillion a week ago), or 39.8%, and Government Agency securities totaling $117.3 billion (down from $151.7 billion), or 4.8%. Commercial Paper (CP) totaled $48.9 billion (down from a week ago at $65.5 billion), or 2.0%. Certificates of Deposit (CDs) totaled $43.7 billion (down from $49.8 billion a week ago), or 1.8%. The Other category accounted for $38.4 billion or 1.6%, while VRDNs accounted for $26.5 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $970.4 billion (39.8% of total holdings), the Federal Reserve Bank of New York with $825.7B (33.8%), BNP Paribas with $58.6B (2.4%), Federal Home Loan Bank with $55.9B (2.3%), Federal Farm Credit Bank with $41.4B (1.7%), Fixed Income Clearing Corp with $40.4B (1.7%), RBC with $34.6B (1.4%), Societe Generale with $23.8B (1.0%), Barclays PLC with $22.2B (0.9%) and Mitsubishi UFJ Financial Group Inc with $19.5B (0.8%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($261.5B), Goldman Sachs FS Govt ($233.6B), BlackRock Lq FedFund ($167.3B), Morgan Stanley Inst Liq Govt ($136.9B), Allspring Govt MM ($125.5B), Dreyfus Govt Cash Mgmt ($117.8B), Fidelity Inv MM: Govt Port ($116.7B), BlackRock Lq Treas Tr ($114.9B), BlackRock Lq T-Fund ($112.7B) and Goldman Sachs FS Treas Instruments ($109.9B). (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.)
