Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics Wednesday, which track a shifting subset of our monthly Portfolio Holdings collection. The most recent cut (with data as of June 30) includes Holdings information from 60 money funds (down 17 from a week ago), which totals $2.491 trillion (down from $2.838 trillion) of the $5.846 trillion in total money fund assets (or 42.6%) 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 $1.384 trillion (down from $1.557 trillion a week ago), or 55.6%; Treasuries totaling $694.1 billion (down from $732.1 billion a week ago), or 27.9%, and Government Agency securities totaling $229.6 billion (down from $244.5 billion), or 9.2%. Commercial Paper (CP) totaled $67.7 billion (down from a week ago at $101.1 billion), or 2.7%. Certificates of Deposit (CDs) totaled $60.1 billion (down from $77.7 billion a week ago), or 2.4%. The Other category accounted for $30.5 billion or 1.2%, while VRDNs accounted for $24.5 billion, or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the Federal Reserve Bank of New York with $773.6 billion (31.1%), the US Treasury with $694.1 billion (27.9% of total holdings), Federal Home Loan Bank with $174.0B (7.0%), Fixed Income Clearing Corp with $164.8B (6.6%), JP Morgan with $46.9B (1.9%), Federal Farm Credit Bank with $46.1B (1.8%), RBC with $38.0B (1.5%), Goldman Sachs with $37.8B (1.5%), BNP Paribas with $30.9B (1.2%) and Citi with $29.1B (1.2%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($267.6B), JPMorgan US Govt MM ($254.9B), Fidelity Inv MM: Govt Port ($180.4B), Morgan Stanley Inst Liq Govt ($157.8B), JPMorgan 100% US Treas MMkt ($139.7B), Dreyfus Govt Cash Mgmt ($108.4B), Allspring Govt MM ($105.8B), Fidelity Inv MM: MM Port ($102.5B), Invesco Govt & Agency ($101.8B) and State Street Inst US Govt ($89.6B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
