| FOF Code | Description |
| + FA653164205.A | Mutual funds; mutual fund shares; liability |
| - FA103064203.A | Nonfinancial corporate business; mutual fund shares; asset |
| - FA573064205.A | Private pension funds; mutual fund shares; asset |
| - FA543064203.A | Life insurance companies; mutual fund shares; asset |
| - FA513064203.A | Property-casualty insurance companies; mutual fund shares; asset |
| - FA763064205.A | U.S.-chartered depository institutions; mutual fund shares; asset |
| - FA473064203.A | Credit unions; mutual fund shares; asset |
| - FA213064203.A | State and local governments, excluding employee retirement funds; mutual fund shares; asset |
| - FA223064203.A | State and local government employee retirement funds; mutual fund shares; asset |
| - FA263064203.A | Rest of the world; U.S. mutual fund shares; asset |