Content Center
Welcome to Crane Data's Content Center, which gives convenient access to the most recent issues and files of Money Fund Intelligence, MFI XLS, MF Portfolio Holdings, MFI Daily and Crane Index, as well as to all the available archives. Click on the date to access, or hit "Archives" to access older files.
Crane Data Product Updates & Corrections
Latest Updates: The November 2025 issue of Money Fund Intelligence along with our Oct. 31, 2025 performance data was released on Friday, November 7. Our November (10/31/25 data) Money Fund Portfolio Holdings were released on Wednesday, 11/12/25. (The Form N-MFP files were posted on 11/10.) A revised edition of our November 2025 MFI XLS spreadsheet, with updated October 31 Portfolio Composition and Maturity breakout numbers, was also uploaded to our Content center on 11/10. Our November Bond Fund Intelligence was released on Monday, November 17, and our November Bond Fund Portfolio Holdings (Ultra-Short) were published on November 20. (The Short-Term Bond Fund Portfolio Holdings were posted on November 24 and the Intm-Term Bond Fund Portfolio Holdings will be published on November 25.) Corrections and Revisions: None to date.
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Conference materials
The following list contains materials from recent Crane Data conferences. They are available for download by attendees and Crane subscribers. If you have problems, please contact us at info@cranedata.com.
| Money Fund University 2025 |
|---|
| mfu1225binder.pdf |
| Money Fund Symposium 2025 |
| mfs0625binder.pdf |
| Bond Fund Symposium 2025 |
| bfs0325binder.pdf |
| Money Fund University 2024 |
| mfu1224binder_2.pdf |
| Money Fund Symposium 2024 |
| mfs0624binder.pdf |
| Bond Fund Symposium 2024 |
| bfs0324binder.pdf |
| Money Fund University 2023 |
| mfu1223binder.pdf |
| Money Fund Symposium 2023 |
| mfs0623binder.pdf |
| Bond Fund Symposium 2023 |
| bfs0323binder.pdf |
| Money Fund University 2022 |
| mfu1222binder.pdf |
| Money Fund Symposium 2022 |
| mfs0622binder.pdf |
| Bond Fund Symposium 2022 |
| bfs0322binder.pdf |
| Money Fund University 2022 Online |
| mfu0122binder.pdf |
| Money Fund Symposium 2021 |
| mfs0921binder_1.pdf |
| Money Fund Webinars 2021 |
| Bond Fund Symposium 2021 |
| bfs0321binder_1.pdf |
| Money Fund University 2021 |
| mfu0121binder.pdf |
| Money Fund Webinars 2020 |
| Money Fund University 2020 |
| mfu0120binder.pdf |
| Money Fund Symposium 2019 |
| Crane's Money Fund Symposium 2019 Downloads |
| Bond Fund Symposium 2019 |
| Crane's Bond Fund Symposium 2019 Downloads |
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Link of the Day
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Dec 01
DWS Tax-Ex Port Svc Liquidates
A filing for the DWS Tax Exempt Portfolio - Service Shares tells us, "Upon the recommendation of DWS Investment Management Americas, Inc. (the 'Advisor'), the investment advisor for DWS Tax-Exempt Portfolio (the 'Fund'), the Board of Trustees of Cash Account Trust has authorized, on behalf of the Fund, the termination and liquidation of Service Shares, a share class of the Fund (the 'Class'), which will be effective on or about November 25, 2025 (the 'Liquidation Date'). Accordingly, the Fund will redeem all outstanding Class shares on the Liquidation Date. The costs of the liquidation, including the notification to shareholders, will be borne by the Fund but reimbursed by the Advisor, after taking into account applicable voluntary or contractual expense caps then in effect by the Advisor to waive or reimburse certain operating expenses of the Fund." It explains, "Shareholders who elect to redeem their Class shares prior to the Liquidation Date will receive the net asset value per share (normally, $1.00) on such redemption date for all Class shares they redeem. Shareholders whose Class shares are redeemed automatically on the Liquidation Date will receive the net asset value per share (normally, $1.00) for all Class shares they own on the Liquidation Date." For more on recent liquidations, see these Crane Data News stories: "MassMutual U.S. Govt MMF Liquidates" (9/26/25), "DWS CAT Tax-Exempt Svc Liquidating" (9/23/25), "Ramirez Liquidates Money Fund; Weekly Holdings; ICI Holdings Summary" (4/16/25), "ICI: …
