Special Report

U.S. MMFs: Preparing for the Future Regulatory Landscape,” as prepared for delivery on 17 Sept. at European Money Fund Forum 2014 in London by Mike Krasner, managing editor of iMoneyNet.

News

Federal Reserve to allow large banks to use some state and municipal bonds to meet liquidity needs
Posted: 05/22/2015

Wells Fargo Advantage Funds readies changes to MMF lineup
Posted: 05/21/2015

SEC stipulates “enhanced” data reporting for mutual funds, ETFs and other registered investment companies
Posted: 05/20/2015

Part 2 of N.Y. Fed review of tri-party repo market
Posted: 05/13/2015

N.Y. Fed analysts begin two-part series about the tri-party repo market
Posted: 05/11/2015

Schwab promises MMF investors “a variety of investment options and a robust product lineup”
Posted: 05/01/2015

“New SEC guidance not clear enough,” says Federated’s Debbie Cunningham
Posted: 05/01/2015

SEC staff answers frequently-asked questions about the new MMF rules adopted last July
Posted: 04/22/2015

Legg Mason’s Western Asset Management reveals preliminary MMF-revamp plan
Posted: 04/07/2015

BlackRock outlines “spectrum of (MMF) choices" based on new 2a-7 rules
Posted: 04/07/2015

J.P. Morgan says that only its institutional Prime MMF will implement a floating NAV in second half of 2016
Posted: 02/23/2015

Federated makes first alterations to its MMF lineup
Posted: 02/19/2015

Details of SEC MMF-reform package
Posted: 07/23/2014

SEC adopts MMF-reform package
Posted: 07/23/2014

Webcast of July 25, 2013, U.S. Chamber of Commerce MMF-reform event, including presentation by Treasury Strategies and panel moderated by iMoneyNet Managing Editor Mike Krasner that discussed "The Effect of Reform on End-Users and the Fund Complex"
Posted: 02/28/2014

iMoneyNet Poll
Do you expect the Financial Stability Oversight Council to declare MMFs as a systemic risk to the nation’s financial system?

  

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iMoneyNet NEWS EXCLUSIVES           View All

    INDUSTRY CONCERNS DOMINATE RESPONSE TO SEC STAFF MMF GUIDANCE   5/22/2015
    From Money Market Insight™: There were few surprises and some useful clarification in the money-market fund-reform guidance released April 22 by Securities and Exchange Commission staff. Nonetheless, responses to some questions addressed by the SEC staff may not have provided the clarity industry participants hoped for, which may lead to one or more additional rounds of FAQs prior to the October 2016 compliance deadline. more
    TIME FOR RATERS AND FUND MANAGERS TO RECONSIDER USE OF TIER-2 CP?   5/22/2015
    From Money Market Insight™: Two prominent portfolio managers in the money-market fund industry think that it is time to have a conversation with the rating agencies about tier-2 commercial paper and money-market fund ratings. more
    U.S. MMF ASSETS BOUNCE BACK, UP $17 BILLION   5/20/2015
    U.S. money-market fund assets rose $17.42 billion for the week ended May 19, bouncing back from the previous week’s decline of $8.32 billion, according to Money Fund Report®, a service of iMoneyNet in Westborough, Mass. The increase was the largest since March 24 (up $32.27 billion). more
    CORRECTION   5/19/2015
    An incorrect item was included in Money Fund Report® (dated May 8) regarding Oppenheimer money funds. more
    STERLING FUNDS ADD ASSETS, USD AND EURO FUNDS SHOW DECLINES   5/19/2015
    U.S. dollar-denominated Government money-market fund assets rose $1.36 billion with sterling-denominated Prime and Government funds also reporting gains for the week ended 15 May, according to iMoneyNet, an Informa business. more
    APRIL HOLDINGS DATA: TREASURY REPO DOWN, FINANCIAL CP UP   5/14/2015
    From Money Market Insight™: Investments by U.S. prime-fund portfolio managers in Treasury-issued repurchase agreements tumbled in April by 80.4 percent after soaring by more than 200 percent in the prior month, according to preliminary data reviewed by iMoneyNet. Investments in Treasury-issued repo totaled $31.18 billion in April, down by $127.67 billion from the March total of $158.85 billion. Investments in government-agency repo increased by $3.66 billion or 7.8 percent to $50.58 billion. more
    CHARGED EXPENSES SIT LOW   5/14/2015
    From Money Fund Expense Report™: Use of fee waivers by 1,385 money-market funds surveyed by Money Fund Expense Report™ during the first quarter was 98.6 percent, as every Tax-Free fund waived at least some fees for the ninth consecutive quarter. The percentage of Taxable funds waiving fees during the three months was 98.0 percent. more

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Institutional Funds

  • Federated Govt Oblig Fund/Premier
  • Wells Fargo Adv 100% Treas MMF/Cl I
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  • State Street Inst US Govt MMF/Cl G
  • SSgA Cash Series: Prime Fund/Cl C
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Retail Funds

  • Fidelity Govt MMF/Cap Reserves
  • Fidelity Govt MMF/Daily Money
  • Fidelity Govt MMF/Premium
  • Fidelity MMF/Premium
  • Fidelity T-E Fund/Premium
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Offshore Funds

  • SSgA GBP Liquidity/Select Accum
  • JPMorgan AUD Liquidity/Resv
  • BlackRock ICS-Euro Assets/Core(Acc)
  • Goldman Sachs GBP Liq Resv/Val
  • LGIM USD Liquidity Fund/Cl 4
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