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 October 3) includes Holdings information from 62 money funds (up 7 from a week ago), or $3.912 trillion (up from $3.709 trillion) of the $7.749 trillion in total money fund assets (or 50.5%) 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 September 11 News, "Sept. Money Fund Portfolio Holdings: Repo Plummets, Treasuries Surge.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.923 trillion (up from $1.870 trillion a week ago), or 49.2%; Repurchase Agreements (Repo) totaling $1.363 trillion (up from $1.227 trillion a week ago), or 34.8%, and Government Agency securities totaling $334.3 billion (up from $296.4 billion a week ago), or 8.5%. Commercial Paper (CP) totaled $132.9 billion (down from $150.7 billion a week ago), or 3.4%. Certificates of Deposit (CDs) totaled $74.0 billion (down from $74.4 billion a week ago), or 1.9%. The Other category accounted for $48.3 billion or 1.2%, while VRDNs accounted for $36.9 billion or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.923 trillion (49.2% of total holdings), Fixed Income Clearing Corp with $468.6B (12.0%), the Federal Home Loan Bank with $201.2B (5.1%), JP Morgan with $120.3B (3.1%), BNP Paribas with $99.7B (2.5%), RBC with $95.5B (2.4%), Citi with $84.7B (2.2%), Federal Farm Credit Bank with $81.4B (2.1%), Wells Fargo with $69.4B (1.8%) and Barclays PLC with $54.7B (1.4%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($307.9B), Fidelity Inv MM: Govt Port ($278.7B), JPMorgan 100% US Treas MMkt ($270.7B), Goldman Sachs FS Govt ($241.3B), State Street Inst US Govt ($187.4B), BlackRock Lq FedFund ($179.8B), BlackRock Lq Treas Tr ($169.4B), Morgan Stanley Inst Liq Govt ($167.7B), Fidelity Inv MM: MM Port ($162.7B) and Dreyfus Govt Cash Mgmt ($155.4B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
