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 June 23) includes Holdings information from 77 money funds (up 25 from a week ago), which totals $2.838 trillion (up from $2.012 trillion) of the $5.817 trillion in total money fund assets (or 48.8%) 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 $1.557 trillion (up from $1.056 trillion a week ago), or 54.9%; Treasuries totaling $732.1 billion (up from $583.9 billion a week ago), or 25.8%, and Government Agency securities totaling $244.5 billion (up from $194.0 billion), or 8.6%. Commercial Paper (CP) totaled $101.1 billion (up from a week ago at $53.8 billion), or 3.6%. Certificates of Deposit (CDs) totaled $77.7 billion (up from $45.2 billion a week ago), or 2.7%. The Other category accounted for $89.8 billion or 3.2%, while VRDNs accounted for $35.7 billion, or 1.3%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $783.8 billion (27.6%), the US Treasury with $732.1 billion (25.8% of total holdings), Fixed Income Clearing Corp with $186.4B (6.6%), Federal Home Loan Bank with $180.2B (6.4%), JP Morgan with $58.1B (2.0%), Federal Farm Credit Bank with $56.2B (2.0%), RBC with $52.4B (1.8%), Barclays PLC with $48.6B (1.7%), Citi with $47.7B (1.7%) and BNP Paribas with $43.4B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($253.9B), Fidelity Inv MM: Govt Port ($184.2B), Morgan Stanley Inst Liq Govt ($153.9B), Federated Hermes Govt ObI ($144.5B), BlackRock Lq FedFund ($144.0B), JPMorgan 100% US Treas MMkt ($136.1B), Dreyfus Govt Cash Mgmt ($111.5B), BlackRock Lq Treas Tr ($109.6B), Allspring Govt MM ($102.4B) and Fidelity Inv MM: MM Port ($102.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
