| JPMorgan Prime MM Capital (CJPXX) | 3.69 |
| Federated Hermes Inst Prime Obligs IS (POIXX) | 3.68 |
| Morgan Stanley Inst Liq Prime Inst (MPFXX) | 3.67 |
| BlackRock Lq TempCash Inst (TMCXX) | 3.66 |
| Western Asset Prem Inst Liq Res Capital (WAAXX) | 3.63 |
| Morgan Stanley IL Liq MMP Wealth (MWMXX) | 3.71 |
| Invesco Premier Institutional (IPPXX) | 3.69 |
| JPMorgan Liquid Assets Capit (CJLXX) | 3.68 |
| Allspring MMF Prm (WMPXX) | 3.68 |
| Federated Hermes Prime Cash Oblig WS (PCOXX) | 3.65 |
| Vanguard Municipal MMF (VMSXX) | 2.78 |
| Federated Hermes Muni Oblig WS (MOFXX) | 2.73 |
| JPMorgan Municipal MM Inst (IJMXX) | 2.66 |
| Schwab NY Municipal MF Ultra (SNYXX) | 2.66 |
| Goldman Sachs Inv Tax-Ex MMF In (FTXXX) | 2.64 |
Crane Data's May Money Fund Portfolio Holdings, with data as of April 30, 2026, show that holdings of Treasuries declined while Repo increased. Money market securities held by Taxable U.S. money funds (tracked by Crane Data) decreased by $105.9 billion to $7.969 trillion in April, after decreasing $103.0 billion in March, increasing $113.2 billion in February, but decreasing $54.6 billion in January. Holdings assets increased $231.8 billion in December, $134.3 billion in November, $158.4 billion in October, $56.1 billion in September, $166.6 billion in August, $17.6 billion in July, $84.0 billion in June and $72.0 billion last May. Treasuries, the largest portfolio composition segment, declined by $266.2 billion. Repo, the second largest segment, increased $51.5 billion in April. Agencies were the third largest segment, and CP remained fourth, ahead of CDs, Other/Time Deposits and VRDNs. Below, we review our Money Fund Portfolio Holdings statistics. (Visit our Content center to download, or contact us to request our latest Portfolio Holdings reports.)
MFI PDF May 2026 Issue |
Largest Money Fund Managers |
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The May 2026 issue of Money Fund Intelligence features: “Crane Data Celebrates 20th BDay; A Tale of Two Decades,” which reviews MFI’s two decades of covering the money fund business; “ICI 2026 Fact Book Shows Money Fund Trends in ’25,” which excerpts from the Investment Company Institute’s latest annual statistical compilation; and, “JP Morgan Talk of AI Cash Tool Hot Topic on Q1 Calls” which discusses recent earnings call discussions on competition to cash sweeps. 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 April 30, 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.
Money fund yields (7-day, annualized, simple, net) were down 2 bps at 3.45% on average during the week ended Friday, May 8 (as measured by our Crane 100 Money Fund Index), after increasing 1 basis point three week prior. Fund yields hadn't been below 3.5% since ...
Allen Hoppe is retiring from the City of Minneapolis. Dave Wheeler will take over as Senior Manager. We wish Allen all the best in retirement!
Cory Ryan joined Barclays to head NY Sales. He was previously with Jefferies. Meanwhile London-based Steve Collins is no longer with Barclays.
Mike Cloherty has joined CIBC as Head of US Rates Strategy. He was previously with UBS.
Register soon for our big show, Money Fund Symposium, which is June 24-26, 2026 in Jersey City, NJ! Start making plans too for our European Money Fund Symposium, which is Sept. 24-25 in Paris, and mark your calendars for our Money Fund University, which is Dec. 17-18 in Greenwich, Conn., and for our next Bond Fund Symposium, which is March 18-19 in Philadelphia. 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 Jersey City, Paris or Greenwich in 2026!