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 17) includes Holdings information from 63 money funds (up 15 from two weeks ago), or $4.367 trillion (up from $3.629 trillion) of the $8.273 trillion in total money fund assets (or 52.8%) 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 July 13 News, "July MF Portfolio Holdings: Assets Flat; Repo Jumps, Treasuries Plunge.”) Our latest Weekly MFPH Composition summary shows Government assets dominating the holdings list with Treasuries totaling $1.968 trillion (up from $1.654 trillion two weeks ago), or 45.1%; Repurchase Agreements (Repo) totaling $1.572 trillion (up from $1.251 trillion two weeks ago), or 36.0%, and Government Agency securities totaling $463.5 billion (up from $383.1 billion two weeks ago), or 10.6%. Commercial Paper (CP) totaled $165.5 billion (up from $131.2 billion two weeks ago), or 3.8%. Certificates of Deposit (CDs) totaled $84.3 billion (up from $82.2 billion two weeks ago), or 1.9%. The Other category accounted for $72.0 billion or 1.6%, while VRDNs accounted for $41.1 billion or 0.9%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $1.968 trillion, Fixed Income Clearing Corp with $482.2B, the Federal Home Loan Bank with $293.6B, JP Morgan with $163.4B, RBC with $110.9B, Citi with $109.8B, Federal Farm Credit Bank with $105.1B, BNP Paribas with $102.2B, Wells Fargo with $86.7B and Goldman Sachs with $71.1B. The Ten Largest Funds tracked in our latest Weekly include: JPMorgan 100% US Trs MM ($343.5B), JPMorgan US Govt MM ($339.5B), Goldman Sachs FS Govt ($299.2B), Fidelity Inv MM: Govt Port ($285.6B), State Street Inst US Govt ($216.0B), Morgan Stanley Inst Liq Govt ($208.6B), BlackRock Lq FedFund ($192.2B), BlackRock Lq Treas Tr ($186.8B), Fidelity Inv MM: MM Port ($162.9B) and Dreyfus Govt Cash Mgmt ($160.8B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary.)
