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 June 19) includes Holdings information from 58 money funds (up 2 from a week ago), or $4.103 trillion (up from $3.821 trillion) of the $8.312 trillion in total money fund assets (or 49.4%) 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 June 10 News, "June MF Portfolio Holdings: Assets Jump; Treasuries Surge, Repo Up.") Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.844 trillion (up from $1.745 trillion a week ago), or 45.0%; Repurchase Agreements (Repo) totaling $1.479 trillion (up from $1.346 trillion a week ago), or 36.1%, and Government Agency securities totaling $444.9 billion (up from $409.5 billion a week ago), or 10.8%. Commercial Paper (CP) totaled $150.0 billion (up from $141.2 billion a week ago), or 3.7%. Certificates of Deposit (CDs) totaled $79.9 billion (up from $77.2 billion a week ago), or 1.9%. The Other category accounted for $61.8 billion or 1.5%, while VRDNs accounted for $42.4 billion or 1.0%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.844 trillion, Fixed Income Clearing Corp with $497.7B, the Federal Home Loan Bank with $278.7B, JP Morgan with $156.3B, Citi with $103.7B, Wells Fargo with $97.9B, RBC with $94.1B, BNP Paribas with $89.7B, Federal Farm Credit Bank with $88.2B and Credit Agricole with $53.3B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($333.3B), JPMorgan US Govt MM ($332.7B), Goldman Sachs FS Govt ($279.3B), Fidelity Inv MM: Govt Port ($276.6B), Morgan Stanley Inst Liq Govt ($219.8B), State Street Inst US Govt ($198.7B), BlackRock Lq FedFund ($196.5B), BlackRock Lq Treas Tr ($185.7B), Dreyfus Govt Cash Mgmt ($184.9B) and Fidelity Inv MM: MM Port ($161.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
