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 July 3) includes Holdings information from 48 money funds (down 27 from a week ago), or $3.629 trillion (down from $4.784 trillion) of the $8.315 trillion in total money fund assets (or 43.6%) 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 $1.654 trillion (down from $2.079 trillion a week ago), or 45.6%; Repurchase Agreements (Repo) totaling $1.251 trillion (down from $1.759 trillion a week ago), or 34.5%, and Government Agency securities totaling $383.1 billion (down from $519.3 billion a week ago), or 10.6%. Commercial Paper (CP) totaled $131.2 billion (down from $179.8 billion a week ago), or 3.6%. Certificates of Deposit (CDs) totaled $82.2 billion (down from $99.7 billion a week ago), or 2.3%. The Other category accounted for $65.5 billion or 1.8%, while VRDNs accounted for $62.8 billion or 1.7%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.654 trillion, Fixed Income Clearing Corp with $432.7B, the Federal Home Loan Bank with $255.7B, JP Morgan with $132.1B, Citi with $100.0B, Wells Fargo with $91.4B, RBC with $79.5B, BNP Paribas with $72.2B, Federal Farm Credit Bank with $66.8B and Bank of America with $41.7B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($328.5B), JPMorgan US Govt MM ($328.0B), Goldman Sachs FS Govt ($281.3B), Fidelity Inv MM: Govt Port ($280.8B), Morgan Stanley Inst Liq Govt ($209.9B), BlackRock Lq FedFund ($190.1B), BlackRock Lq Treas Tr ($185.5B), Fidelity Inv MM: MM Port ($160.4B), Dreyfus Govt Cash Mgmt ($155.7B) and Allspring Govt MM ($134.3B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
