Weekly Money 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 24) includes Holdings information from 75 money funds (up 12 from a week ago), or $4.773 trillion (up from $4.367 trillion) of the $8.253 trillion in total money fund assets (or 57.8%) 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 July 13 News, "July MF Portfolio Holdings: Assets Flat; Repo Jumps, Treasuries Plunge.”) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $2.146 trillion (up from $1.968 trillion a week ago), or 45.0%; Repurchase Agreements (Repo) totaling $1.679 trillion (up from $1.572 trillion a week ago), or 35.2%, and Government Agency securities totaling $513.1 billion (up from $463.5 billion a week ago), or 10.7%. Commercial Paper (CP) totaled $186.9 billion (up from $165.5 billion a week ago), or 3.9%. Certificates of Deposit (CDs) totaled $100.8 billion (up from $84.3 billion a week ago), or 2.1%. The Other category accounted for $88.8 billion or 1.9%, while VRDNs accounted for $58.6 billion or 1.2%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.146 trillion, Fixed Income Clearing Corp with $479.1B, the Federal Home Loan Bank with $319.4B, JP Morgan with $172.1B, Citi with $136.2B, Federal Farm Credit Bank with $116.7B, RBC with $116.2B, BNP Paribas with $115.6B, Wells Fargo with $98.5B and Bank of America with $67.7B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($351.0B), JPMorgan US Govt MM ($342.8B), Fidelity Inv MM: Govt Port ($288.7B), Goldman Sachs FS Govt ($268.3B), State Street Inst US Govt ($207.4B), Morgan Stanley Inst Liq Govt ($200.3B), BlackRock Lq FedFund ($190.9B), BlackRock Lq Treas Tr ($183.4B), Federated Hermes Govt ObI ($177.4B) and Dreyfus Govt Cash Mgmt ($163.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
