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 May 19) includes Holdings information from 87 money funds (up 16 from a week ago), which totals $3.252 trillion (up from $2.891 trillion) of the $5.595 trillion in total money fund assets (or 58.1%) tracked by Crane Data. (Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $1.895 trillion (up from $1.706 trillion a week ago), or 58.3%; Treasuries totaling $741.4 billion (up from $693.6 billion one week ago), or 22.8%, and Government Agency securities totaling $330.2 billion (up from $277.0 billion), or 10.2%. Commercial Paper (CP) totaled $96.8 billion (up from a week ago at $70.1 billion), or 3.0%. Certificates of Deposit (CDs) totaled $70.5 billion (up from $55.1 billion a week ago), or 2.2%. The Other category accounted for $82.4 billion or 2.5%, while VRDNs accounted for $35.4 billion, or 1.1%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $1.157 trillion (35.6%), the US Treasury with $741.4 billion (22.8% of total holdings), Federal Home Loan Bank with $259.3B (8.0%), Fixed Income Clearing Corp with $181.5B (5.6%), Federal Farm Credit Bank with $63.1B (1.9%), JP Morgan with $54.0B (1.7%), Citi with $51.6B (1.6%), BNP Paribas with $44.7B (1.4%), Bank of America with $40.5B (1.2%) and RBC with $39.9B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($277.3B), JPMorgan US Govt MM ($265.3B), Fidelity Inv MM: Govt Port ($183.9B), Morgan Stanley Inst Liq Govt ($157.8B), Federated Hermes Govt Oblig ($139.8B), BlackRock Lq FedFund ($136.9B), JPMorgan 100% US Treas MMkt ($135.1B), Dreyfus Govt Cash Mgmt ($116.0B), Fidelity Inv MM: MM Port ($100.1B) and BlackRock Lq Treas Tr ($98.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
