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 November 14) includes Holdings information from 62 money funds (up 15 from two weeks ago), or $4.029 trillion (up from $2.871 trillion) of the $7.899 trillion in total money fund assets (or 51.0%) 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 November 13 News, "Nov. Money Fund Portfolio Holdings: Treasuries Jump; Repo Inches Down.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.978 trillion (up from $1.409 trillion two weeks ago), or 49.1%; Repurchase Agreements (Repo) totaling $1.409 trillion (up from $965.7 billion two weeks ago), or 35.0%, and Government Agency securities totaling $353.9 billion (up from $286.5 billion two weeks ago), or 8.8%. Commercial Paper (CP) totaled $134.6 billion (up from $104.2 billion two weeks ago), or 3.3%. Certificates of Deposit (CDs) totaled $72.4 billion (up from $44.4 billion two weeks ago), or 1.8%. The Other category accounted for $42.2 billion or 1.0%, while VRDNs accounted for $38.2 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.978 trillion, Fixed Income Clearing Corp with $507.3B, the Federal Home Loan Bank with $207.6B, JP Morgan with $113.8B, RBC with $97.4B, BNP Paribas with $88.5B, Citi with $87.0B, Federal Farm Credit Bank with $85.6B, Wells Fargo with $73.5B and Barclays PLC with $63.6B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt MM ($316.9B), Goldman Sachs FS Govt ($282.9B), JPMorgan 100% US Treas MMkt ($280.2B), Fidelity Inv MM: Govt Port ($275.9B), State Street Inst US Govt ($191.8B), BlackRock Lq FedFund ($190.2B), Morgan Stanley Inst Liq Govt ($182.4B), Fidelity Inv MM: MM Port ($168.6B), BlackRock Lq Treas Tr ($168.5B) and Dreyfus Govt Cash Mgmt ($162.7B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
