Daily Links Archives: April, 2026

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 March 27) includes Holdings information from 62 money funds (down 5 from a week ago), or $4.219 trillion (up from $4.215 trillion) of the $8.208 trillion in total money fund assets (or 51.4%) tracked by Crane Data. (Note: Our Weekly MFPH are e-mail only and aren't available on the website. See our latest Monthly Money Fund Portfolio Holdings here and our March 11 News, "March MF Portfolio Holdings: Assets, Treasuries, Repo & Agencies All Up.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.977 trillion (up from $1.941 trillion a week ago), or 46.9%; Repurchase Agreements (Repo) totaling $1.516 trillion (up from $1.484 trillion a week ago), or 35.9%, and Government Agency securities totaling $410.5 billion (up from $397.8 billion a week ago), or 9.7%. Commercial Paper (CP) totaled $137.9 billion (down from $171.8 billion a week ago), or 3.3%. Certificates of Deposit (CDs) totaled $76.8 billion (down from $92.7 billion a week ago), or 1.8%. The Other category accounted for $60.0 billion or 1.4%, while VRDNs accounted for $40.1 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.978 trillion, Fixed Income Clearing Corp with $556.8B, the Federal Home Loan Bank with $233.9B, JP Morgan with $151.6B, RBC with $105.5B, Citi with $104.1B, Federal Farm Credit Bank with $100.8B, BNP Paribas with $92.5B, Wells Fargo with $80.1B and Bank of America with $57.5B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($318.0B), JPMorgan 100% US Trs MM ($313.0B), Goldman Sachs FS Govt ($277.6B), Fidelity Inv MM: Govt Port ($276.1B), State Street Inst US Govt ($225.7B), Morgan Stanley Inst Liq Govt ($217.3B), BlackRock Lq FedFund ($188.8B), BlackRock Lq Treas Tr ($175.7B), Fidelity Inv MM: MM Port ($168.3B) and Dreyfus Govt Cash Mgmt ($160.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)

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