Financial Accounts of the United States - Z.1
S124.1.s Mutual funds 🕮 PDF
| Line | Description | Series | 2023 | 2024 | 2025 | 2024:Q4 | 2025:Q1 | 2025:Q2 | 2025:Q3 | 2025:Q4 | 2026:Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Line 1 | Total financial assets | LM654090000 | 19599.7 | 21684.7 | 23635.4 | 21684.7 | 21179.0 | 22685.8 | 23473.4 | 23635.4 | 23026.1 |
| Line 2 | Debt securities | LM654022005 | 5065.2 | 5408.3 | 5874.5 | 5408.3 | 5555.7 | 5580.5 | 5756.7 | 5874.5 | 5938.7 |
| Line 3 | Open market paper | FL653069100 | 38.3 | 35.2 | 37.9 | 35.2 | 36.3 | 40.5 | 36.0 | 37.9 | 36.9 |
| Line 4 | Treasury securities | LM653061105 | 1373.3 | 1500.8 | 1683.2 | 1500.8 | 1535.2 | 1533.1 | 1634.5 | 1683.2 | 1694.4 |
| Line 5 | Agency- and GSE-backed securities | LM653061703 | 701.8 | 745.2 | 795.4 | 745.2 | 768.5 | 763.7 | 780.5 | 795.4 | 800.9 |
| Line 6 | Municipal securities | LM653062003 | 756.1 | 799.8 | 835.1 | 799.8 | 803.7 | 805.4 | 828.4 | 835.1 | 825.8 |
| Line 7 | Corporate and foreign bonds | LM653063005 | 2195.7 | 2327.3 | 2522.9 | 2327.3 | 2412.0 | 2437.9 | 2477.3 | 2522.9 | 2580.7 |
| Line 8 | Loans | FL654041005 | 130.8 | 135.0 | 128.0 | 135.0 | 140.3 | 140.2 | 144.1 | 128.0 | 119.7 |
| Line 9 | Security repurchase agreements (net) | FL652051003 | 21.1 | 13.5 | 16.7 | 13.5 | 14.9 | 21.1 | 24.1 | 16.7 | 16.2 |
| Line 10 | Other loans and advances | FL653069803 | 109.6 | 121.4 | 111.4 | 121.4 | 125.4 | 119.1 | 120.0 | 111.4 | 103.4 |
| Line 11 | Money market funds | FL653034003 | 223.5 | 205.1 | 215.3 | 205.1 | 226.7 | 235.7 | 233.2 | 215.3 | 209.7 |
| Line 12 | Corporate equities | LM653064100 | 13882.1 | 15646.1 | 17115.6 | 15646.1 | 14991.8 | 16443.0 | 17030.0 | 17115.6 | 16470.3 |
| Line 13 | Miscellaneous assets | FL653093005 | 298.0 | 290.2 | 301.9 | 290.2 | 264.6 | 286.4 | 309.5 | 301.9 | 287.7 |
| Line 14 | Total shares outstanding (liabilities) | LM654090000 | 19599.7 | 21684.7 | 23635.4 | 21684.7 | 21179.0 | 22685.8 | 23473.4 | 23635.4 | 23026.1 |
| Memo: | |||||||||||
| Line 15 | Variable annuity mutual funds included above | LM654090500 | 1768.0 | 1858.2 | 1941.4 | 1858.2 | 1766.2 | 1883.6 | 1948.9 | 1941.4 | 1840.3 |
| Total financial assets by investment objective: | |||||||||||
| Line 16 | Domestic equity funds | LM654091600 | 10336.3 | 11930.2 | 12659.4 | 11930.2 | 11259.4 | 12333.6 | 12692.4 | 12659.4 | 12048.0 |
| Line 17 | World equity funds | LM654092603 | 2971.5 | 3083.4 | 3715.0 | 3083.4 | 3148.2 | 3471.2 | 3639.8 | 3715.0 | 3673.2 |
| Line 18 | Hybrid funds | LM654091403 | 1557.0 | 1614.1 | 1746.5 | 1614.1 | 1597.7 | 1667.1 | 1728.3 | 1746.5 | 1728.2 |
| Line 19 | Taxable bond funds | LM654091303 | 3989.5 | 4272.9 | 4678.6 | 4272.9 | 4383.1 | 4426.7 | 4588.0 | 4678.6 | 4726.6 |
| Line 20 | Municipal bond funds | LM654091203 | 753.6 | 797.5 | 835.8 | 797.5 | 801.1 | 795.7 | 825.0 | 835.8 | 850.0 |
Note:
- Open-end investment companies including variable annuity mutual funds.
Last Update: June 11, 2026