Weekly Money Fund Portfolio Holdings
Crane Data published its latest Weekly Money Fund Portfolio Holdings statistics and summary on Tuesday. Our weekly holdings track a shifting subset of our monthly Portfolio Holdings collection, and the latest cut (with data as of June 28) includes Holdings information from 77 money funds (up from 76 on 5/31), representing $1.662 trillion (up from $1.571 trillion) of the $3.305 (50.3%) in total money fund assets tracked by Crane Data. (For our latest monthly Money Fund Portfolio Holdings numbers, see our June 12 News, "June Money Fund Portfolio Holdings: Repo, CP Up, T-Bills Down, Again," and watch for our 6/30 monthly Holdings to ship on July 10.) Our latest Weekly MFPH Composition summary again shows Government assets dominating the holdings list with Repurchase Agreements (Repo) totaling $677.9 billion (up from $629.2 billion 4 weeks ago), or 40.8%, Treasury debt totaling $464.4 billion (up from $460.3 billion) or 27.9%, and Government Agency securities totaling $276.1 billion (down from $281.9 billion), or 16.6%. Commercial Paper (CP) totaled $83.3 billion (up from $73.7 billion), or 5.0%, and Certificates of Deposit (CDs) totaled $77.3 billion (up from $72.8 billion), or 4.7%. A total of $42.4 billion or 2.6%, was listed in the Other category (primarily Time Deposits), and VRDNs accounted for $40.6 billion, or 2.4%. The Ten Largest Issuers in our Weekly Holdings product include: the US Treasury with $464.4 billion (27.9% of total holdings), Federal Home Loan Bank with $195.4B (11.8%), Fixed Income Clearing Co with $126.0B (7.6%), BNP Paribas with $79.2 billion (4.8%), RBC with $54.4B (3.3%), Federal Farm Credit Bank with $52.7B (3.2%), JP Morgan with $37.7B (2.3%), Wells Fargo with $34.4B (2.1%), Mitsubishi UFJ Financial Group with $29.4B (1.8%) and Barclays PLC with $29.1B (1.8%). The Ten Largest Funds tracked in our latest Weekly include: JPMorgan US Govt ($140.3B), Fidelity Inv MM: Govt Port ($117.6B), Goldman Sachs FS Govt ($105.4B), BlackRock Lq FedFund ($93.9B), Wells Fargo Govt MMkt ($80.2B), Federated Govt Oblig ($78.4B), BlackRock Lq T-Fund ($69.9B), Fidelity Inv MM: MMkt Port ($61.1B), JPMorgan 100% US Treas MM ($59.3B) and Goldman Sachs FS Trs Instr ($59.0B). (Let us know if you'd like to see our latest domestic U.S. and/or "offshore" Weekly Portfolio Holdings collection and summary, or our Bond Fund Portfolio Holdings data series.)
