Stacked area
Money Market Fund Holdings by Type
U.S. money market fund investments in Treasuries, agency debt and repo, $ billions, month-end
Plays the chart through its history. Pauses are where the data set a record or moved most.
Office of Financial Research, from the funds' SEC Form N-MFP filings.
Where the cash in U.S. money market funds is invested.
What this chart reads
- Money Market Fund Holdings of Treasuriesas “Treasuries”latest 2026-09-30
- Money Market Fund Holdings of Agency Debtas “Agency debt”latest 2026-09-30
- Money Market Fund Repo Lendingas “Repo”latest 2026-09-30
Sources
Money Market Fund Holdings of Treasuries. Source: Office of Financial Research, Short-term Funding Monitor (MMF-MMF_T_TOT-M). Public domain.
Money Market Fund Holdings of Agency Debt. Source: Office of Financial Research, Short-term Funding Monitor (MMF-MMF_AG_TOT-M). Public domain.
Money Market Fund Repo Lending. Source: Office of Financial Research, Short-term Funding Monitor (MMF-MMF_RP_TOT-M). Public domain.
Charts are drawn from Palanor's signal library and recomputed from source data on every view. Transformations (changes, indexing, year-on-year rates) are Palanor's.