Weekly 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 July 21) includes Holdings information from 85 money funds (up 23 from a week ago), which totals $3.303 trillion (up from $2.554 trillion) of the $5.876 trillion in total money fund assets (or 56.2%) 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 $1.730 trillion (up from $1.361 trillion a week ago), or 52.4%; Treasuries totaling $983.0 billion (up from $748.9 billion a week ago), or 29.8%, and Government Agency securities totaling $275.0 billion (up from $226.3 billion), or 8.3%. Commercial Paper (CP) totaled $107.9 billion (up from a week ago at $61.6 billion), or 3.3%. Certificates of Deposit (CDs) totaled $82.5 billion (up from $62.6 billion a week ago), or 2.5%. The Other category accounted for $86.6 billion or 2.6%, while VRDNs accounted for $38.5 billion, or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $983.0 billion (29.8% of total holdings), the Federal Reserve Bank of New York with $854.6 billion (25.9%), Fixed Income Clearing Corp with $222.0B (6.7%), Federal Home Loan Bank with $199.8B (6.0%), Federal Farm Credit Bank with $64.8B (2.0%), JP Morgan with $61.7B (1.9%), Barclays PLC with $52.9B (1.6%), RBC with $52.5B (1.6%), BNP Paribas with $51.8B (1.6%) and Citi with $49.0B (1.5%). The Ten Largest Funds tracked in our latest Weekly include: Goldman Sachs FS Govt ($257.8B), JPMorgan US Govt MM ($257.6B), Fidelity Inv MM: Govt Port ($175.9B), JPMorgan 100% US Treas MMkt ($159.7B), Morgan Stanley Inst Liq Govt ($159.5B), Federated Hermes Govt ObI ($143.3B), BlackRock Lq FedFund ($142.5B), BlackRock Lq Treas Tr ($115.3B), Allspring Govt MM ($106.9B) and Fidelity Inv MM: MM Port ($105.2B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
