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 Sept. 11) includes Holdings information from 63 money funds (up 8 from two weeks ago), or $4.334 trillion (up from $3.725 trillion) of the $8.337 trillion in total money fund assets (or 52.0%) 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 Sept. 11 News, "Sept. MF Portfolio Holdings: Assets Jump; Treasuries Surge, Repo Falls.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $2.100 trillion (up from $1.813 trillion two weeks ago), or 48.4%; Repurchase Agreements (Repo) totaling $1.434 trillion (up from $1.248 trillion two weeks ago), or 33.1%, and Government Agency securities totaling $454.5 billion (up from $416.2 billion two weeks ago), or 10.5%. Commercial Paper (CP) totaled $151.7 billion (up from $114.7 billion two weeks ago), or 3.5%. Certificates of Deposit (CDs) totaled $82.9 billion (up from $49.2 billion two weeks ago), or 1.9%. The Other category accounted for $69.2 billion or 1.6%, while VRDNs accounted for $42.3 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $2.100 trillion, Fixed Income Clearing Corp with $392.1B, the Federal Home Loan Bank with $279.3B, JP Morgan with $146.8B, Citi with $119.8B, Federal Farm Credit Bank with $104.0B, BNP Paribas with $98.9B, Wells Fargo with $95.1B, RBC with $92.7B and Bank of America with $64.0B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($364.0B), JPMorgan US Govt MM ($336.6B), Goldman Sachs FS Govt ($269.1B), Fidelity Inv MM: Govt Port ($265.6B), Morgan Stanley Inst Liq Govt ($205.9B), BlackRock Lq Treas Tr ($195.5B), State Street Inst US Govt ($194.0B), BlackRock Lq FedFund ($189.0B), Fidelity Inv MM: MM Port ($159.9B) and Fidelity Inv MM: Treas Only ($153.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
