Weekly Money Fund 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 Nov. 25) includes Holdings information from 68 money funds (up 23 from a week ago), which represent $1.967 trillion (up from $1.474 trillion) of the $5.080 trillion (38.7%) 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 Repurchase Agreements (Repo) totaling $1.115 trillion (up from $848.2 billion a week ago), or 56.7%; Treasuries totaling $542.0 billion (up from $421.8 billion a week ago), or 27.5%, and Government Agency securities totaling $140.0 billion (up from $89.2 billion), or 7.1%. Commercial Paper (CP) totaled $66.5 billion (up from a week ago at $49.8 billion), or 3.4%. Certificates of Deposit (CDs) totaled $32.0 billion (up from $22.7 billion a week ago), or 1.6%. The Other category accounted for $48.7 billion or 2.5%, while VRDNs accounted for 23.4 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $771.8 billion (39.2%), the US Treasury with $542.0 billion (27.5% of total holdings), Federal Home Loan Bank with $82.8B (4.2%), Fixed Income Clearing Corp with $71.3B (3.6%), Federal Farm Credit Bank with $53.3B (2.7%), JP Morgan with $33.3B (1.7%), RBC with $26.1B (1.3%), Barclays PLC with $25.0B (1.3%), Citi with $24.1B (1.2%) and BNP Paribas with $22.3B (1.1%). The Ten Largest Funds tracked in our latest Weekly include: Morgan Stanley Inst Liq Govt ($136.5B), Federated Hermes Govt ObI ($132.6B), BlackRock Lq FedFund ($130.7B), Fidelity Inv MM: Govt Port ($124.7B), BlackRock Lq Treas Tr ($106.8B), Dreyfus Govt Cash Mgmt ($106.3B), Allspring Govt MM ($100.7B), BlackRock Lq T-Fund ($91.4B), State Street Inst US Govt ($89.2B) and Fidelity Inv MM: MM Port ($75.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
