Money markets

US money market funds hold trillions of dollars of Treasury bills, repo, commercial paper and bank deposits. The SEC publishes each fund’s holdings every month; these tools turn them into something you can explore.

One month at a time

Pick a month and see assets by type with weighted yield and maturity, then click an asset to go one level deeper: Treasury bills versus coupons, repo by collateral, commercial paper, foreign and domestic bank deposits.

How the same breakdown has changed over time: assets by fund type and by asset, repo collateral, Treasury bills and coupons, agency issuers, bank deposits, commercial paper, yields, maturity and liquidity.