| BlackRock Lq TempCash Inst (TMCXX) | 3.71 |
| Federated Hermes Inst Prime Obligs IS (POIXX) | 3.71 |
| JPMorgan Prime MM Capital (CJPXX) | 3.70 |
| Morgan Stanley Inst Liq Prime MMP Inst (MPFXX) | 3.69 |
| Western Asset Prem Inst Liq Res Capital (WAAXX) | 3.61 |
| Invesco Premier Institutional (IPPXX) | 3.72 |
| Morgan Stanley IL Liq MMP Wealth (MWMXX) | 3.72 |
| Allspring MMF Prm (WMPXX) | 3.71 |
| JPMorgan Liquid Assets Capit (CJLXX) | 3.70 |
| UBS Prime Preferred Fund (UPPXX) | 3.68 |
| Federated Hermes Muni Oblig WS (MOFXX) | 2.43 |
| Allspring Nat Tax-Free Prem (WFNXX) | 2.36 |
| JPMorgan Municipal MM Inst (IJMXX) | 2.33 |
| Vanguard Municipal MMF (VMSXX) | 2.29 |
| Western Asset Select Tax Free Res Sel (CIFXX) | 2.29 |
The U.S. Securities and Exchange Commission published its latest monthly "Money Market Fund Statistics" summary Thursday. The report shows that total money fund assets rose by $36.6 billion in January 2026 to a record high $8.217 trillion, after hitting $8.180 trillion the month prior. The SEC shows Prime MMFs increased $22.3 billion in January to $1.365 trillion, Govt & Treasury funds increased $23.1 billion to $6.703 trillion and Tax Exempt funds decreased $8.8 billion to $149.1 billion. Taxable yields were lower again in January following declines in December. The SEC's Division of Investment Management summarizes monthly Form N-MFP data and includes asset totals and averages for yields, liquidity levels, WAMs, WALs, holdings, and other money market fund trends. We review their latest numbers below. (Our MFI XLS monthly shows money fund assets increasing $33.9 billion in January 2026 to a record of $8.155 trillion. In February month-to-date through 2/18, total money fund assets have increased by $66.2 billion to $8.208 trillion, according to Crane Data's separate, and slightly smaller, MFI Daily series.)
MFI PDF February 2026 Issue |
Largest Money Fund Managers |
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The February 2026 issue of Money Fund Intelligence features: “MMF Assets Cool Down in January; Seasonal Trends,” which discusses the slowing growth in money funds; “Federated Hermes’ Q4’25 Call Talks Flows, Tokenized MMFs,” which cites highlights from the recent earnings call; and, “PFII on CA, NY, NH and PA LGIPs; Seeking Disclosures” which reviews a recent article from The Public Funds Investment Institute. Each monthly issue of Money Fund Intelligence features news, performance information and rankings on money market mutual funds. Statistics include: assets, weighted average maturity, weighted average life, expense ratio, 7-day yield, 30-day yield, 1-year, 3-yr, 5-yr, 10-yr, and since inception return, as well as 7- and 30-day gross yields. MFI also contains tables of the top-yielding and the largest money funds, and our benchmark Crane Money Fund Indexes. Subscriptions are $500 a year, and include online access to archived issues and additional features. Bulk discounts and site licenses are available. Write info@cranedata.com or call 1-508-439-4419 to subscribe or to request more information. |
The table below is excerpted from our monthly spreadsheet product, Money Fund Intelligence XLS. It shows the largest money market mutual fund managers as of Jan. 31, 2026. (MFI XLS contains percentile rankings, fund family rankings, MNAVs, WLA, portfolio composition, and more).
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Crane Data is a money market and mutual fund information company founded by Peter G. Crane and Shaun Cutts. We collect money market mutual fund, bank savings, and cash investment performance, statistics, and information and distribute rankings, news, and indexes.
Crane Data publishes Money Fund Intelligence, Money Fund Intelligence XLS, Money Fund Wisdom, the Crane Money Fund Indexes, and a series of products tracking money markets, mutual funds and cash investments. We also produce conferences, including Crane's Money Fund Symposium. For more information and samples, e-mail info@cranedata.com or call us at 1-508-439-4419.
The Investment Company Institute's latest weekly "Money Market Fund Assets" report shows money fund assets increasing by $17.1 billion to $7.791 trillion, after falling by $22.7 billion the previous week (and increasing by $85.0 billion the week before). Six weeks ago assets were a record ...
Thrivent is seeking a Senior Money Market Portfolio Manager in Minneapolis. The posting says, "The Money Market Portfolio Manager is responsible for the management of the organization’s 2(a)7 mutual funds and the overall management of the organization’s cash holdings across multiple accounts and portfolios."
"Deutsche Hires von Sprecher" says a brief in the Securities Finance Times. It explains, "Deutsche Bank has appointed Cassandra von Sprecher as global head of agency securities lending sales." She was formerly with State Street and formerly Casandra (Cassie) Jones.
"Treasury Curve Appoints Fred Berretta as Vice President of Partnerships to Accelerate Channel Growth," says a press release.
Thank you to those who attended and supported our recent Money Fund University in Pittsburgh! Mark your calendars for next year’s show, which will be in Greenwich, Conn., Dec. 17-18, 2026. We’re now preparing for our ultra-short bond fund event, Bond Fund Symposium, which is scheduled for March 19-20 in Boston. Mark your calendars too for our next big show, Money Fund Symposium, which is June 24-26, 2026 in Jersey City, NJ, and for our next European Money Fund Symposium, which is Sept. 24-25 in Paris. Subscribers and attendees may access the recordings and conference materials (except for European MFS) via our "Content" page. Contact us and let us know if you'd like more information on any future (or past) shows. We hope to see you in Boston, Jersey City, Paris or Greenwich in 2026!