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 Oct. 21) includes Holdings information from 71 money funds (up 30 from a week ago), which represent $2.059 trillion (up from $1.403 trillion) of the $5.011 trillion (41.1%) 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 Repurchase Agreements (Repo) totaling $1.162 trillion (up from $655.6 billion a week ago), or 56.4%; Treasuries totaling $577.4 billion (up from $272.3 billion a week ago), or 28.0%, and Government Agency securities totaling $141.7 billion (up from $67.0 billion), or 6.9%. Commercial Paper (CP) totaled $67.5 billion (up from a week ago at $21.3 billion), or 3.3%. Certificates of Deposit (CDs) totaled $36.0 billion (up from $7.9 billion a week ago), or 1.8%. The Other category accounted for $50.9 billion or 2.5%, while VRDNs accounted for 23.6 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $866.1 billion (42.1%), the US Treasury with $577.4 billion (28.0% of total holdings), Federal Home Loan Bank with $79.9B (3.9%), Federal Farm Credit Bank with $56.5B (2.7%), Fixed Income Clearing Corp with $34.7B (1.7%), JP Morgan with $28.9B (1.4%), RBC with $23.0B (1.1%), BNP Paribas with $22.7B (1.1%), Barclays PLC with $18.6B (0.9%) and Mitsubishi UFJ Financial Group Inc with $17.4B (0.8%). The Ten Largest Funds tracked in our latest Weekly include: BlackRock Lq FedFund ($139.1B), Morgan Stanley Inst Liq Govt ($136.9B), Federated Hermes Govt Obl ($136.2B), Fidelity Inv MM: Govt Port ($122.3B), BlackRock Lq Treas Tr ($113.3B), Dreyfus Govt Cash Mgmt ($108.6B), State Street Inst US Govt ($104.0B), BlackRock Lq T-Fund ($100.5B), Allspring Govt MM ($99.4B) and First American Govt Oblg ($77.9B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
